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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
826
$1K ﹤0.01%
+14
827
$1K ﹤0.01%
4
828
$1K ﹤0.01%
+318
829
$1K ﹤0.01%
+181
830
$1K ﹤0.01%
10
-100
831
$1K ﹤0.01%
+28
832
$1K ﹤0.01%
+7
833
$1K ﹤0.01%
+45
834
$1K ﹤0.01%
19
835
$1K ﹤0.01%
+30
836
$1K ﹤0.01%
+61
837
$1K ﹤0.01%
13
838
$1K ﹤0.01%
+14
839
$1K ﹤0.01%
+44
840
$1K ﹤0.01%
+34
841
$1K ﹤0.01%
+2
842
$1K ﹤0.01%
+24
843
$1K ﹤0.01%
36
+16
844
$1K ﹤0.01%
+97
845
$1K ﹤0.01%
+45
846
$1K ﹤0.01%
+82
847
$1K ﹤0.01%
54
848
$1K ﹤0.01%
+10
849
$1K ﹤0.01%
+104
850
$1K ﹤0.01%
15
-4
32 33
34
35 36