EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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%
+114
802
$1K ﹤0.01%
+77
803
$1K ﹤0.01%
+14
804
$1K ﹤0.01%
+23
805
$1K ﹤0.01%
+30
806
$1K ﹤0.01%
+28
807
$1K ﹤0.01%
+20
808
$1K ﹤0.01%
+37
809
$1K ﹤0.01%
+93
810
$1K ﹤0.01%
+760
811
$1K ﹤0.01%
+190
812
$1K ﹤0.01%
21
813
$1K ﹤0.01%
+891
814
$1K ﹤0.01%
+25
815
$1K ﹤0.01%
+15
816
$1K ﹤0.01%
+208
817
$1K ﹤0.01%
+31
818
$1K ﹤0.01%
+33
819
$1K ﹤0.01%
16
820
$1K ﹤0.01%
4
821
$1K ﹤0.01%
+318
822
$1K ﹤0.01%
+181
823
$1K ﹤0.01%
10
-100
824
$1K ﹤0.01%
+7
825
$1K ﹤0.01%
+45
31 32
33
34 35