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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.97%
2 Technology 1.12%
3 Consumer Staples 0.6%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.02%
+1,329
102
$31K 0.02%
+210
103
$31K 0.02%
+1,427
104
$31K 0.02%
+1,342
105
$31K 0.02%
+1,277
106
$30K 0.02%
+310
107
$30K 0.02%
+622
108
$28K 0.01%
+1,138
109
$28K 0.01%
+630
110
$28K 0.01%
+460
111
$27K 0.01%
+205
112
$27K 0.01%
+4,245
113
$26K 0.01%
+339
114
$25K 0.01%
+1,018
115
$25K 0.01%
+1,000
116
$25K 0.01%
+1,000
117
$24K 0.01%
+256
118
$24K 0.01%
+150
119
$24K 0.01%
+506
120
$24K 0.01%
+413
121
$23K 0.01%
+500
122
$22K 0.01%
+335
123
$22K 0.01%
+295
124
$22K 0.01%
+800
125
$21K 0.01%
+89
3 4
5
6 7