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
76
$162K 0.05%
550
+220
77
$160K 0.04%
1,098
+250
78
$151K 0.04%
726
+40
79
$151K 0.04%
1,772
80
$147K 0.04%
649
-113
81
$147K 0.04%
+742
82
$142K 0.04%
1,952
+1
83
$141K 0.04%
3,132
84
$140K 0.04%
771
+221
85
$137K 0.04%
629
+446
86
$137K 0.04%
645
87
$136K 0.04%
1,340
+518
88
$133K 0.04%
903
+305
89
$127K 0.04%
2,289
+332
90
$125K 0.03%
2,044
91
$125K 0.03%
2,277
+778
92
$123K 0.03%
2,112
93
$123K 0.03%
959
+115
94
$122K 0.03%
2,705
+1,963
95
$120K 0.03%
403
+259
96
$113K 0.03%
1,299
+702
97
$113K 0.03%
3,209
+3,021
98
$113K 0.03%
478
+117
99
$110K 0.03%
1,859
+581
100
$108K 0.03%
644
+389
2 3
4
5 6