We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+27
777
$1K ﹤0.01%
+54
778
$1K ﹤0.01%
+23
779
$1K ﹤0.01%
+5
780
$1K ﹤0.01%
+49
781
$1K ﹤0.01%
+353
782
$1K ﹤0.01%
+265
783
$1K ﹤0.01%
34
-1
784
$1K ﹤0.01%
8
785
$1K ﹤0.01%
+30
786
$1K ﹤0.01%
+76
787
$1K ﹤0.01%
+760
788
$1K ﹤0.01%
+190
789
$1K ﹤0.01%
+891
790
$1K ﹤0.01%
+25
791
$1K ﹤0.01%
+15
792
$1K ﹤0.01%
+208
793
$1K ﹤0.01%
+31
794
$1K ﹤0.01%
+33
795
$1K ﹤0.01%
16
796
$1K ﹤0.01%
21
797
$1K ﹤0.01%
+1,080
798
$1K ﹤0.01%
+194
799
$1K ﹤0.01%
44
800
$1K ﹤0.01%
+114
30 31
32
33 34