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
826
$1K ﹤0.01%
+44
827
$1K ﹤0.01%
+34
828
$1K ﹤0.01%
+72
829
$1K ﹤0.01%
+66
830
$1K ﹤0.01%
+24
831
$1K ﹤0.01%
36
+16
832
$1K ﹤0.01%
+97
833
$1K ﹤0.01%
+45
834
$1K ﹤0.01%
+82
835
$1K ﹤0.01%
54
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
+104
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
+1
840
$1K ﹤0.01%
+45
841
$1K ﹤0.01%
+41
842
$1K ﹤0.01%
15
-4
843
$1K ﹤0.01%
17
-1
844
$1K ﹤0.01%
5
845
$1K ﹤0.01%
+138
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
24
848
$1K ﹤0.01%
+66
849
$1K ﹤0.01%
+88
850
$1K ﹤0.01%
27
+21
32 33
34
35 36