EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

1
+$1.13M
2
+$776K
3
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

1 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+45
752
$1K ﹤0.01%
+216
753
$1K ﹤0.01%
4
754
$1K ﹤0.01%
11
755
$1K ﹤0.01%
20
756
$1K ﹤0.01%
+36
757
$1K ﹤0.01%
11
758
$1K ﹤0.01%
+42
759
$1K ﹤0.01%
18
+6
760
$1K ﹤0.01%
8
761
$1K ﹤0.01%
+46
762
$1K ﹤0.01%
+99
763
$1K ﹤0.01%
+104
764
$1K ﹤0.01%
+89
765
$1K ﹤0.01%
+483
766
$1K ﹤0.01%
+33
767
$1K ﹤0.01%
+11
768
$1K ﹤0.01%
+32
769
$1K ﹤0.01%
18
770
$1K ﹤0.01%
+51
771
$1K ﹤0.01%
+56
772
$1K ﹤0.01%
+195
773
$1K ﹤0.01%
+17
774
$1K ﹤0.01%
+93
775
$1K ﹤0.01%
+24
29 30
31
32 33