EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$11.4M
2
+$6.26M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

1
+$1.2M
2
+$896K
3
+$352K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$146K

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%
+16
752
$1K ﹤0.01%
95
753
$1K ﹤0.01%
+18
754
$1K ﹤0.01%
3
755
$1K ﹤0.01%
+31
756
$1K ﹤0.01%
15
757
$1K ﹤0.01%
+36
758
$1K ﹤0.01%
7
759
$1K ﹤0.01%
4
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
16
762
$1K ﹤0.01%
+37
763
$1K ﹤0.01%
+6
764
$1K ﹤0.01%
2
765
$1K ﹤0.01%
+3
766
$1K ﹤0.01%
+100
767
$1K ﹤0.01%
+14
768
$1K ﹤0.01%
+102
769
$1K ﹤0.01%
+22
770
$1K ﹤0.01%
+29
771
$1K ﹤0.01%
+11
772
$1K ﹤0.01%
41
773
$1K ﹤0.01%
6
774
$1K ﹤0.01%
+45
775
$1K ﹤0.01%
+216
29 30
31
32 33