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
926
$1K ﹤0.01%
+45
927
$1K ﹤0.01%
9
928
$1K ﹤0.01%
4
929
$1K ﹤0.01%
+39
930
$1K ﹤0.01%
+14
931
$1K ﹤0.01%
+54
932
$1K ﹤0.01%
+23
933
$1K ﹤0.01%
+5
934
$1K ﹤0.01%
+49
935
$1K ﹤0.01%
8
936
$1K ﹤0.01%
+84
937
$1K ﹤0.01%
5
938
$1K ﹤0.01%
21
-4
939
$1K ﹤0.01%
+12
940
$1K ﹤0.01%
+760
941
$1K ﹤0.01%
+190
942
$1K ﹤0.01%
+891
943
$1K ﹤0.01%
+25
944
$1K ﹤0.01%
24
+1
945
$1K ﹤0.01%
+5
946
$1K ﹤0.01%
+114
947
$1K ﹤0.01%
+93
948
$1K ﹤0.01%
+2
949
– –
-1,273
950
$0 ﹤0.01%
+3
36 37
38
39 40