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 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
8
777
$1K ﹤0.01%
+30
778
$1K ﹤0.01%
+76
779
$1K ﹤0.01%
+760
780
$1K ﹤0.01%
+190
781
$1K ﹤0.01%
+891
782
$1K ﹤0.01%
+25
783
$1K ﹤0.01%
+15
784
$1K ﹤0.01%
+208
785
$1K ﹤0.01%
+31
786
$1K ﹤0.01%
+33
787
$1K ﹤0.01%
16
788
$1K ﹤0.01%
21
789
$1K ﹤0.01%
+1,080
790
$1K ﹤0.01%
+194
791
$1K ﹤0.01%
44
792
$1K ﹤0.01%
+24
793
$1K ﹤0.01%
7
794
$1K ﹤0.01%
4
795
$1K ﹤0.01%
+8
796
$1K ﹤0.01%
16
797
$1K ﹤0.01%
+37
798
$1K ﹤0.01%
+6
799
$1K ﹤0.01%
2
800
$1K ﹤0.01%
+3
30 31
32
33 34