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
176
$8K ﹤0.01%
+414
177
$8K ﹤0.01%
+60
178
$8K ﹤0.01%
+111
179
$8K ﹤0.01%
+412
180
$8K ﹤0.01%
+399
181
$8K ﹤0.01%
+392
182
$8K ﹤0.01%
+410
183
$8K ﹤0.01%
+401
184
$7K ﹤0.01%
+60
185
$7K ﹤0.01%
+146
186
$6K ﹤0.01%
+295
187
$6K ﹤0.01%
+161
188
$6K ﹤0.01%
+315
189
$6K ﹤0.01%
+150
190
$6K ﹤0.01%
+1,000
191
$6K ﹤0.01%
+261
192
$6K ﹤0.01%
+240
193
$6K ﹤0.01%
+40
194
$6K ﹤0.01%
+138
195
$6K ﹤0.01%
+205
196
$6K ﹤0.01%
+47
197
$5K ﹤0.01%
+120
198
$5K ﹤0.01%
+20
199
$5K ﹤0.01%
+101
200
$4K ﹤0.01%
+87
6 7
8
9 10