EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$47.6M
2
+$25.6M
3
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.93M

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
176
$8K ﹤0.01%
+111
177
$8K ﹤0.01%
+412
178
$8K ﹤0.01%
+399
179
$8K ﹤0.01%
+392
180
$8K ﹤0.01%
+410
181
$8K ﹤0.01%
+401
182
$8K ﹤0.01%
+393
183
$8K ﹤0.01%
+171
184
$7K ﹤0.01%
+60
185
$7K ﹤0.01%
+146
186
$6K ﹤0.01%
+40
187
$6K ﹤0.01%
+295
188
$6K ﹤0.01%
+161
189
$6K ﹤0.01%
+138
190
$6K ﹤0.01%
+205
191
$6K ﹤0.01%
+315
192
$6K ﹤0.01%
+150
193
$6K ﹤0.01%
+1,000
194
$6K ﹤0.01%
+261
195
$6K ﹤0.01%
+240
196
$6K ﹤0.01%
+47
197
$5K ﹤0.01%
+120
198
$5K ﹤0.01%
+20
199
$5K ﹤0.01%
+101
200
$4K ﹤0.01%
+68
6 7
8
9 10