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
1
$96.1M 26.71%
587,446
+69,967
2
$53M 14.72%
1,202,189
+141,981
3
$25.6M 7.12%
224,926
+31,909
4
$25.4M 7.07%
571,808
+66,256
5
$15.7M 4.35%
146,637
+20,771
6
$13.4M 3.73%
111,912
+13,975
7
$12.9M 3.57%
187,048
+19,711
8
$12.6M 3.51%
150,641
+25,240
9
$9.52M 2.64%
264,875
+59,519
10
$8.07M 2.24%
48,746
+6,114
11
$8.03M 2.23%
45,053
+5,845
12
$5.36M 1.49%
79,926
+8,954
13
$4.76M 1.32%
39,941
+4,925
14
$4.66M 1.29%
57,740
+10,637
15
$3.98M 1.1%
54,148
+8,384
16
$3.92M 1.09%
61,161
+9,713
17
$3.87M 1.07%
28,216
+3,449
18
$3.8M 1.06%
40,992
+11,436
19
$2.83M 0.79%
47,906
+8,890
20
$2.37M 0.66%
7,364
+84
21
$2.24M 0.62%
20,452
+4,620
22
$1.66M 0.46%
58,476
+15,308
23
$1.63M 0.45%
87,907
+17,527
24
$1.25M 0.35%
10,865
+2,809
25
$893K 0.25%
9,660
+2,620
1
2 3 4 5