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
$360M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

1
+$1.13M
2
+$776K
3
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

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
201
$48K 0.01%
315
+100
202
$48K 0.01%
437
+431
203
$48K 0.01%
1,431
+1,399
204
$48K 0.01%
221
+200
205
$48K 0.01%
+317
206
$47K 0.01%
+327
207
$46K 0.01%
276
+239
208
$46K 0.01%
385
-7
209
$46K 0.01%
+2,478
210
$46K 0.01%
+384
211
$45K 0.01%
148
+132
212
$45K 0.01%
686
+639
213
$45K 0.01%
1,400
214
$44K 0.01%
+636
215
$44K 0.01%
462
216
$44K 0.01%
+592
217
$44K 0.01%
+512
218
$44K 0.01%
+880
219
$43K 0.01%
162
220
$43K 0.01%
1,064
+1,005
221
$43K 0.01%
696
+688
222
$43K 0.01%
186
+184
223
$43K 0.01%
382
+275
224
$43K 0.01%
770
+760
225
$43K 0.01%
317
+124
7 8
9
10 11