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
$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
State Street 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
151
$13K 0.01%
+120
152
$12K 0.01%
+200
153
$12K 0.01%
+212
154
$12K 0.01%
+875
155
$11K 0.01%
+50
156
$11K 0.01%
+393
157
$11K 0.01%
+230
158
$11K 0.01%
+101
159
$11K 0.01%
+800
160
$11K 0.01%
+67
161
$11K 0.01%
+180
162
$11K 0.01%
+270
163
$11K 0.01%
+1,015
164
$10K 0.01%
+150
165
$10K 0.01%
+89
166
$9K ﹤0.01%
+100
167
$9K ﹤0.01%
+100
168
$9K ﹤0.01%
+100
169
$9K ﹤0.01%
+40
170
$9K ﹤0.01%
+392
171
$8K ﹤0.01%
+393
172
$8K ﹤0.01%
+171
173
$8K ﹤0.01%
+418
174
$8K ﹤0.01%
+441
175
$8K ﹤0.01%
+435
5 6
7
8 9