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
776
$1K ﹤0.01%
+4
777
$1K ﹤0.01%
+45
778
$1K ﹤0.01%
+13
779
$1K ﹤0.01%
+10
780
$1K ﹤0.01%
+27
781
$1K ﹤0.01%
+54
782
$1K ﹤0.01%
+23
783
$1K ﹤0.01%
+5
784
$1K ﹤0.01%
+49
785
$1K ﹤0.01%
+353
786
$1K ﹤0.01%
+265
787
$1K ﹤0.01%
34
-1
788
$1K ﹤0.01%
8
789
$1K ﹤0.01%
+30
790
$1K ﹤0.01%
+76
791
$1K ﹤0.01%
+760
792
$1K ﹤0.01%
+190
793
$1K ﹤0.01%
+891
794
$1K ﹤0.01%
+25
795
$1K ﹤0.01%
+15
796
$1K ﹤0.01%
+31
797
$1K ﹤0.01%
+33
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
21
800
$1K ﹤0.01%
+1,080
30 31
32
33 34