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
176
$54K 0.02%
425
+411
177
$54K 0.02%
1,513
+1,503
178
$54K 0.02%
+648
179
$53K 0.01%
474
+471
180
$53K 0.01%
998
+443
181
$53K 0.01%
1,260
+760
182
$52K 0.01%
1,773
+1,210
183
$52K 0.01%
485
+480
184
$52K 0.01%
884
+737
185
$52K 0.01%
198
+193
186
$52K 0.01%
+387
187
$52K 0.01%
962
+915
188
$51K 0.01%
750
+239
189
$51K 0.01%
867
+858
190
$50K 0.01%
+334
191
$50K 0.01%
1,726
+1,126
192
$50K 0.01%
+1,106
193
$50K 0.01%
381
+247
194
$50K 0.01%
+194
195
$49K 0.01%
304
+193
196
$49K 0.01%
296
+292
197
$49K 0.01%
534
+324
198
$49K 0.01%
255
+253
199
$48K 0.01%
+623
200
$48K 0.01%
+317
6 7
8
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