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
851
$1K ﹤0.01%
+88
852
$1K ﹤0.01%
+33
853
$1K ﹤0.01%
18
854
$1K ﹤0.01%
5
855
$1K ﹤0.01%
11
-33
856
$1K ﹤0.01%
+15
857
$1K ﹤0.01%
+24
858
$1K ﹤0.01%
+5
859
$1K ﹤0.01%
+20
860
$1K ﹤0.01%
+37
861
$1K ﹤0.01%
+14
862
$1K ﹤0.01%
19
863
$1K ﹤0.01%
5
864
$1K ﹤0.01%
+79
865
$1K ﹤0.01%
4
866
$1K ﹤0.01%
+126
867
$1K ﹤0.01%
+77
868
$1K ﹤0.01%
+14
869
$1K ﹤0.01%
+23
870
$1K ﹤0.01%
+72
871
$1K ﹤0.01%
+1
872
$1K ﹤0.01%
+33
873
$1K ﹤0.01%
57
874
$1K ﹤0.01%
+15
875
$1K ﹤0.01%
+78
33 34
35
36 37