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
$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
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
1
$43.6M 22.15%
+344,881
2
$24M 12.17%
+647,191
3
$13.3M 6.73%
+259,560
4
$12.1M 6.15%
+317,240
5
$8M 4.06%
+166,315
6
$5.8M 2.95%
+73,437
7
$4.7M 2.39%
+34,324
8
$4.62M 2.35%
+80,798
9
$3.17M 1.61%
+103,194
10
$3.15M 1.6%
+32,426
11
$2.97M 1.51%
+22,688
12
$2.65M 1.34%
+43,250
13
$2.58M 1.31%
+19,662
14
$2.24M 1.14%
+28,483
15
$1.85M 0.94%
+7,408
16
$1.76M 0.89%
+27,815
17
$1.67M 0.85%
+17,607
18
$1.48M 0.75%
+13,048
19
$1.41M 0.71%
+13,995
20
$1.32M 0.67%
+40,126
21
$1.17M 0.6%
+29,764
22
$1.14M 0.58%
+15,257
23
$899K 0.46%
+8,677
24
$759K 0.39%
+14,502
25
$716K 0.36%
+26,920
1
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