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
926
$1K ﹤0.01%
9
927
$1K ﹤0.01%
8
928
$1K ﹤0.01%
4
929
$1K ﹤0.01%
32
930
$1K ﹤0.01%
+30
931
$1K ﹤0.01%
+7
932
$1K ﹤0.01%
20
933
$1K ﹤0.01%
+5
934
$1K ﹤0.01%
+24
935
$1K ﹤0.01%
8
936
$1K ﹤0.01%
4
937
$1K ﹤0.01%
+21
938
$1K ﹤0.01%
+20
939
$1K ﹤0.01%
7
940
$1K ﹤0.01%
102
+82
941
$1K ﹤0.01%
12
942
$1K ﹤0.01%
+137
943
$1K ﹤0.01%
+47
944
$1K ﹤0.01%
+453
945
$1K ﹤0.01%
25
946
$1K ﹤0.01%
+6
947
$1K ﹤0.01%
8
948
$1K ﹤0.01%
+454
949
$0 ﹤0.01%
+7
950
– –
-3,952
36 37
38
39 40