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
151
$61K 0.02%
654
152
$61K 0.02%
+679
153
$60K 0.02%
184
+44
154
$60K 0.02%
+424
155
$59K 0.02%
703
+261
156
$59K 0.02%
750
157
$59K 0.02%
1,194
+1,189
158
$58K 0.02%
408
+402
159
$58K 0.02%
+921
160
$57K 0.02%
523
+437
161
$57K 0.02%
1,769
+895
162
$56K 0.02%
1,114
+865
163
$56K 0.02%
900
164
$56K 0.02%
529
165
$56K 0.02%
408
+358
166
$56K 0.02%
+1,847
167
$56K 0.02%
212
+119
168
$56K 0.02%
+1,600
169
$55K 0.02%
+792
170
$55K 0.02%
+1,402
171
$55K 0.02%
630
+589
172
$55K 0.02%
324
+322
173
$55K 0.02%
452
+447
174
$54K 0.02%
257
+214
175
$54K 0.02%
1,086
5 6
7
8 9