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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
851
$1K ﹤0.01%
17
-1
852
$1K ﹤0.01%
5
853
$1K ﹤0.01%
+138
854
$1K ﹤0.01%
14
855
$1K ﹤0.01%
24
856
$1K ﹤0.01%
+66
857
$1K ﹤0.01%
+88
858
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27
+21
859
$1K ﹤0.01%
+88
860
$1K ﹤0.01%
+33
861
$1K ﹤0.01%
18
862
$1K ﹤0.01%
5
863
$1K ﹤0.01%
11
-33
864
$1K ﹤0.01%
+15
865
$1K ﹤0.01%
+24
866
$1K ﹤0.01%
+5
867
$1K ﹤0.01%
+20
868
$1K ﹤0.01%
20
869
$1K ﹤0.01%
+1
870
$1K ﹤0.01%
+45
871
$1K ﹤0.01%
+41
872
$1K ﹤0.01%
19
873
$1K ﹤0.01%
5
874
$1K ﹤0.01%
+79
875
$1K ﹤0.01%
4
33 34
35
36 37