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
776
$1K ﹤0.01%
4
777
$1K ﹤0.01%
11
778
$1K ﹤0.01%
20
779
$1K ﹤0.01%
+36
780
$1K ﹤0.01%
11
781
$1K ﹤0.01%
+42
782
$1K ﹤0.01%
18
+6
783
$1K ﹤0.01%
8
784
$1K ﹤0.01%
+46
785
$1K ﹤0.01%
+99
786
$1K ﹤0.01%
+104
787
$1K ﹤0.01%
+89
788
$1K ﹤0.01%
+483
789
$1K ﹤0.01%
+33
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
+32
792
$1K ﹤0.01%
18
793
$1K ﹤0.01%
+51
794
$1K ﹤0.01%
+56
795
$1K ﹤0.01%
+195
796
$1K ﹤0.01%
+17
797
$1K ﹤0.01%
+93
798
$1K ﹤0.01%
+24
799
$1K ﹤0.01%
+4
800
$1K ﹤0.01%
+45
30 31
32
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