EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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%
61
877
$1K ﹤0.01%
+25
878
$1K ﹤0.01%
49
879
$1K ﹤0.01%
+47
880
$1K ﹤0.01%
+9
881
$1K ﹤0.01%
+68
882
$1K ﹤0.01%
+24
883
$1K ﹤0.01%
+35
884
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30
885
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40
886
$1K ﹤0.01%
4
887
$1K ﹤0.01%
+8
888
$1K ﹤0.01%
+80
889
$1K ﹤0.01%
24
+1
890
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18
891
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+39
892
$1K ﹤0.01%
+48
893
$1K ﹤0.01%
20
894
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3
895
$1K ﹤0.01%
15
896
$1K ﹤0.01%
+8
897
$1K ﹤0.01%
25
898
$1K ﹤0.01%
+13
899
$1K ﹤0.01%
12
900
$1K ﹤0.01%
11
34 35
36
37 38