EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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
926
$1K ﹤0.01%
18
927
$1K ﹤0.01%
+39
928
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+48
929
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20
930
$1K ﹤0.01%
3
931
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15
932
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+8
933
$1K ﹤0.01%
25
934
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+13
935
$1K ﹤0.01%
12
936
$1K ﹤0.01%
11
937
$1K ﹤0.01%
+4
938
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+12
939
$1K ﹤0.01%
+11
940
$1K ﹤0.01%
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941
$1K ﹤0.01%
+14
942
$1K ﹤0.01%
9
943
$1K ﹤0.01%
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944
$1K ﹤0.01%
+107
945
$1K ﹤0.01%
16
+12
946
$1K ﹤0.01%
+194
947
$1K ﹤0.01%
+1
948
$1K ﹤0.01%
+130
949
– –
-8
950
$0 ﹤0.01%
+1
36 37
38
39 40