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
901
$1K ﹤0.01%
+13
902
$1K ﹤0.01%
12
903
$1K ﹤0.01%
11
904
$1K ﹤0.01%
+12
905
$1K ﹤0.01%
+11
906
$1K ﹤0.01%
+21
907
$1K ﹤0.01%
+14
908
$1K ﹤0.01%
9
909
$1K ﹤0.01%
+23
910
$1K ﹤0.01%
+7
911
$1K ﹤0.01%
16
+12
912
$1K ﹤0.01%
+194
913
$1K ﹤0.01%
21
914
$1K ﹤0.01%
3
915
$1K ﹤0.01%
+48
916
$1K ﹤0.01%
+46
917
$1K ﹤0.01%
27
918
$1K ﹤0.01%
7
919
$1K ﹤0.01%
+58
920
$1K ﹤0.01%
14
-84
921
$1K ﹤0.01%
10
922
$1K ﹤0.01%
+51
923
$1K ﹤0.01%
49
924
$1K ﹤0.01%
+45
925
$1K ﹤0.01%
+68
35 36
37
38 39