EI
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Ellevest Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Ellevest Inc’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Buy
50,711
+1,363
+3% +$35.3K 0.18% 79
2025
Q4 		$1.27M Buy
49,348
+4,140
+9% +$106K 0.18% 80
2025
Q3 		$1.15M Buy
45,208
+1,712
+4% +$43.3K 0.16% 94
2025
Q2 		$1.1M Sell
43,496
-5,316
-11% -$130K 0.18% 88
2025
Q1 		$1.16M Sell
48,812
-179,184
-79% -$4.24M 0.08% 85
2024
Q4 		$5.27M Buy
227,996
+14,651
+7% +$352K 0.3% 35
2024
Q3 		$5.42M Buy
213,345
+8,552
+4% +$210K 0.3% 35
2024
Q2 		$4.87M Buy
204,793
+11,661
+6% +$281K 0.29% 35
2024
Q1 		$4.73M Buy
193,132
+157,701
+445% +$3.92M 0.29% 35
2023
Q4 		$898K Sell
35,431
-143,281
-80% -$3.5M 0.06% 93
2023
Q3 		$4.27M Buy
178,712
+2,800
+2% +$70.2K 0.33% 33
2023
Q2 		$4.5M Sell
175,912
-591
-0.3% -$14.9K 0.34% 30
2023
Q1 		$4.46M Buy
176,503
+1,571
+0.9% +$39K 0.35% 28
2022
Q4 		$4.24M Buy
174,932
+4,343
+3% +$102K 0.36% 29
2022
Q3 		$3.89M Buy
170,589
+8,533
+5% +$204K 0.37% 26
2022
Q2 		$3.97M Buy
162,056
+110,286
+213% +$2.8M 0.37% 26
2022
Q1 		$4.21M Sell
51,770
-94,116
-65% -$2.62M 0.35% 28
2021
Q4 		$4.17M Sell
145,886
-26,881
-16% -$783K 0.37% 27
2021
Q3 		$5.18M Buy
172,767
+10,784
+7% +$332K 0.5% 23
2021
Q2 		$5.09M Buy
161,983
+8,044
+5% +$253K 0.51% 22
2021
Q1 		$4.72M Buy
153,939
+12,910
+9% +$415K 0.57% 22
2020
Q4 		$4.69M Buy
141,029
+5,284
+4% +$169K 0.69% 21
2020
Q3 		$4.19M Buy
135,745
+19,249
+17% +$602K 0.75% 20
2020
Q2 		$3.58M Buy
116,496
+13,728
+13% +$408K 0.77% 19
2020
Q1 		$2.93M Buy
102,768
+14,861
+17% +$478K 0.81% 19
2019
Q4 		$1.63M Buy
87,907
+17,527
+25% +$587K 0.45% 23
2019
Q3 		$2.32M Buy
70,380
+38,700
+122% +$1.31M 0.81% 19
2019
Q2 		$2.09M Buy
31,680
+8,971
+40% +$300K 0.83% 18
2019
Q1 		$1.66M Sell
22,709
-17,417
-43% -$591K 0.79% 20
2018
Q4 		$1.32M Buy
+40,126
New +$1.31M 0.67% 27

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ellevest Inc's EMLC Position: Q1 2026 in Review

Ellevest Inc increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 2.8% in Q1 2026, buying an estimated $35.3K and bringing the position to 50,711 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #79.

Ellevest Inc first reported a position in EMLC in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.42M in Q3 2024. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

  • Ellevest Inc held 50,711 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1.27M as of Q1 2026.
  • Ellevest Inc bought 1,363 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $35.3K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.18% of Ellevest Inc's portfolio in Q1 2026, its #79 holding.
  • Ellevest Inc first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.42M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.