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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
+4
903
$1K ﹤0.01%
+12
904
$1K ﹤0.01%
+11
905
$1K ﹤0.01%
+21
906
$1K ﹤0.01%
+14
907
$1K ﹤0.01%
9
908
$1K ﹤0.01%
+23
909
$1K ﹤0.01%
+7
910
$1K ﹤0.01%
16
+12
911
$1K ﹤0.01%
+194
912
$1K ﹤0.01%
+1
913
$1K ﹤0.01%
+130
914
$1K ﹤0.01%
21
915
$1K ﹤0.01%
3
916
$1K ﹤0.01%
+48
917
$1K ﹤0.01%
+46
918
$1K ﹤0.01%
27
919
$1K ﹤0.01%
7
920
$1K ﹤0.01%
+58
921
$1K ﹤0.01%
14
-84
922
$1K ﹤0.01%
10
923
$1K ﹤0.01%
+17
924
$1K ﹤0.01%
+51
925
$1K ﹤0.01%
49
35 36
37
38 39