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
1076
– –
-100
1077
$0 ﹤0.01%
+3
1078
$0 ﹤0.01%
14
+13
1079
$0 ﹤0.01%
1
1080
$0 ﹤0.01%
+309
1081
$0 ﹤0.01%
5
1082
$0 ﹤0.01%
2
1083
$0 ﹤0.01%
+5
1084
– –
-23
1085
$0 ﹤0.01%
+2
1086
$0 ﹤0.01%
2
1087
$0 ﹤0.01%
+2
1088
$0 ﹤0.01%
+6
1089
– –
-80
1090
$0 ﹤0.01%
+39
1091
– –
-153
1092
– –
-85
1093
$0 ﹤0.01%
+3
1094
$0 ﹤0.01%
3
1095
$0 ﹤0.01%
+13
1096
$0 ﹤0.01%
4
-5
1097
– –
-4
1098
– –
-100
1099
– –
-3
1100
$0 ﹤0.01%
+2
41 42 43
44
45