EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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
976
$0 ﹤0.01%
9
977
$0 ﹤0.01%
+6
978
$0 ﹤0.01%
2
979
$0 ﹤0.01%
10
980
$0 ﹤0.01%
+21
981
$0 ﹤0.01%
5
982
$0 ﹤0.01%
4
983
– –
-73
984
$0 ﹤0.01%
+2
985
$0 ﹤0.01%
12
986
$0 ﹤0.01%
+7
987
– –
-1,860
988
$0 ﹤0.01%
+17
989
$0 ﹤0.01%
+2
990
$0 ﹤0.01%
+1
991
– –
-1
992
$0 ﹤0.01%
6
993
$0 ﹤0.01%
+8
994
$0 ﹤0.01%
1
995
$0 ﹤0.01%
4
996
$0 ﹤0.01%
6
997
$0 ﹤0.01%
+4
998
$0 ﹤0.01%
+2
999
$0 ﹤0.01%
+8
1000
$0 ﹤0.01%
+2
38 39
40
41 42