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
876
$1K ﹤0.01%
13
877
$1K ﹤0.01%
+326
878
$1K ﹤0.01%
61
879
$1K ﹤0.01%
+25
880
$1K ﹤0.01%
49
881
$1K ﹤0.01%
+47
882
$1K ﹤0.01%
+9
883
$1K ﹤0.01%
+68
884
$1K ﹤0.01%
+24
885
$1K ﹤0.01%
+35
886
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30
887
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40
888
$1K ﹤0.01%
4
889
$1K ﹤0.01%
+8
890
$1K ﹤0.01%
+80
891
$1K ﹤0.01%
18
892
$1K ﹤0.01%
+39
893
$1K ﹤0.01%
+48
894
$1K ﹤0.01%
20
895
$1K ﹤0.01%
3
896
$1K ﹤0.01%
15
897
$1K ﹤0.01%
+8
898
$1K ﹤0.01%
25
899
$1K ﹤0.01%
+13
900
$1K ﹤0.01%
12
34 35
36
37 38