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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
801
$1K ﹤0.01%
+72
802
$1K ﹤0.01%
+66
803
$1K ﹤0.01%
+14
804
$1K ﹤0.01%
+25
805
$1K ﹤0.01%
49
806
$1K ﹤0.01%
+47
807
$1K ﹤0.01%
25
808
$1K ﹤0.01%
+4
809
$1K ﹤0.01%
+1
810
$1K ﹤0.01%
+130
811
$1K ﹤0.01%
14
-5
812
$1K ﹤0.01%
+7
813
$1K ﹤0.01%
+57
814
$1K ﹤0.01%
+14
815
$1K ﹤0.01%
24
+1
816
$1K ﹤0.01%
18
817
$1K ﹤0.01%
+39
818
$1K ﹤0.01%
+48
819
$1K ﹤0.01%
20
820
$1K ﹤0.01%
+24
821
$1K ﹤0.01%
+4
822
$1K ﹤0.01%
+45
823
$1K ﹤0.01%
+13
824
$1K ﹤0.01%
+10
825
$1K ﹤0.01%
+37
31 32
33
34 35