EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
$0 ﹤0.01%
+7
952
$0 ﹤0.01%
17
953
– –
-43
954
$0 ﹤0.01%
+123
955
$0 ﹤0.01%
+9
956
$0 ﹤0.01%
+7
957
– –
-1,378
958
– –
-3,952
959
– –
-42
960
– –
-413
961
– –
-2
962
$0 ﹤0.01%
+30
963
$0 ﹤0.01%
1
-1
964
– –
-1,273
965
$0 ﹤0.01%
+16
966
$0 ﹤0.01%
+1
967
– –
-43
968
$0 ﹤0.01%
5
969
$0 ﹤0.01%
21
970
$0 ﹤0.01%
48
971
$0 ﹤0.01%
+3
972
$0 ﹤0.01%
+10
973
$0 ﹤0.01%
+10
974
$0 ﹤0.01%
+35
975
$0 ﹤0.01%
3
37 38
39
40 41