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
126
$78K 0.02%
+589
127
$77K 0.02%
473
+359
128
$77K 0.02%
953
+353
129
$76K 0.02%
3,162
130
$76K 0.02%
+506
131
$74K 0.02%
3,646
+3,567
132
$74K 0.02%
+988
133
$73K 0.02%
508
+441
134
$72K 0.02%
623
+618
135
$71K 0.02%
310
+192
136
$70K 0.02%
1,759
-150
137
$68K 0.02%
1,159
+1,136
138
$68K 0.02%
715
+700
139
$67K 0.02%
+623
140
$67K 0.02%
1,104
+420
141
$67K 0.02%
962
142
$67K 0.02%
+1,934
143
$66K 0.02%
+1,004
144
$65K 0.02%
684
+236
145
$64K 0.02%
863
146
$63K 0.02%
+3,384
147
$63K 0.02%
+1,860
148
$63K 0.02%
476
+261
149
$62K 0.02%
547
+523
150
$61K 0.02%
312
+288
4 5
6
7 8