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
101
$107K 0.03%
1,992
102
$106K 0.03%
1,195
+738
103
$106K 0.03%
1,061
+604
104
$106K 0.03%
+698
105
$105K 0.03%
710
+279
106
$104K 0.03%
1,837
-1,406
107
$103K 0.03%
+1,689
108
$101K 0.03%
1,577
+1,355
109
$101K 0.03%
500
+496
110
$94K 0.03%
1,545
+487
111
$93K 0.03%
281
+219
112
$93K 0.03%
+4,663
113
$91K 0.03%
1,833
+1,533
114
$91K 0.03%
506
115
$91K 0.03%
1,901
+469
116
$91K 0.03%
+1,512
117
$88K 0.02%
1,468
118
$87K 0.02%
1,589
+549
119
$86K 0.02%
2,085
+650
120
$86K 0.02%
265
+163
121
$85K 0.02%
+803
122
$82K 0.02%
1,200
123
$81K 0.02%
987
124
$81K 0.02%
2,640
+931
125
$79K 0.02%
328
+294
3 4
5
6 7