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
951
– –
-1
952
$0 ﹤0.01%
+51
953
$0 ﹤0.01%
14
954
$0 ﹤0.01%
7
955
$0 ﹤0.01%
+19
956
$0 ﹤0.01%
+15
957
– –
-207
958
$0 ﹤0.01%
+2
959
$0 ﹤0.01%
+7
960
$0 ﹤0.01%
17
961
– –
-43
962
$0 ﹤0.01%
+123
963
$0 ﹤0.01%
+9
964
$0 ﹤0.01%
+7
965
– –
-1,378
966
– –
-3,952
967
– –
-42
968
– –
-413
969
– –
-2
970
$0 ﹤0.01%
+30
971
$0 ﹤0.01%
1
-1
972
– –
-1,273
973
$0 ﹤0.01%
1
974
$0 ﹤0.01%
3
975
$0 ﹤0.01%
+13
37 38
39
40 41