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
801
$1K ﹤0.01%
+30
802
$1K ﹤0.01%
+76
803
$1K ﹤0.01%
+15
804
$1K ﹤0.01%
+208
805
$1K ﹤0.01%
+31
806
$1K ﹤0.01%
+33
807
$1K ﹤0.01%
16
808
$1K ﹤0.01%
21
809
$1K ﹤0.01%
+1,080
810
$1K ﹤0.01%
+194
811
$1K ﹤0.01%
44
812
$1K ﹤0.01%
+68
813
$1K ﹤0.01%
+57
814
$1K ﹤0.01%
4
815
$1K ﹤0.01%
+318
816
$1K ﹤0.01%
+181
817
$1K ﹤0.01%
10
-100
818
$1K ﹤0.01%
+28
819
$1K ﹤0.01%
+7
820
$1K ﹤0.01%
+45
821
$1K ﹤0.01%
19
822
$1K ﹤0.01%
+30
823
$1K ﹤0.01%
+61
824
$1K ﹤0.01%
13
825
$1K ﹤0.01%
+14
31 32
33
34 35