EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
15
-4
852
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17
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853
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5
854
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+138
855
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14
856
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24
857
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858
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+88
859
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27
+21
860
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+88
861
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862
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863
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5
864
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11
-33
865
$1K ﹤0.01%
+15
866
$1K ﹤0.01%
+24
867
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+5
868
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869
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+37
870
$1K ﹤0.01%
+14
871
$1K ﹤0.01%
19
872
$1K ﹤0.01%
5
873
$1K ﹤0.01%
+79
874
$1K ﹤0.01%
4
875
$1K ﹤0.01%
+126
33 34
35
36 37