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
$1.19B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.3M
3
+$11.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M

Top Sells

1
+$149M
2
+$27.9M
3
+$7.64M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M

Sector Composition

1 Technology 4.27%
2 Communication Services 2.09%
3 Healthcare 2.03%
4 Financials 1.78%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
3,076
+289
227
$311K 0.03%
2,192
+563
228
$311K 0.03%
16,004
+3,435
229
$309K 0.03%
1,302
+324
230
$308K 0.03%
2,892
+120
231
$308K 0.03%
3,072
+560
232
$308K 0.03%
7,672
+1,317
233
$304K 0.03%
18,222
+3,696
234
$303K 0.03%
6,835
+438
235
$303K 0.03%
434
+207
236
$303K 0.03%
2,167
+537
237
$302K 0.03%
6,115
+3,571
238
$302K 0.03%
1,029
+238
239
$298K 0.03%
4,917
+103
240
$298K 0.03%
6,006
-282
241
$297K 0.03%
1,225
+721
242
$294K 0.02%
2,457
+2
243
$294K 0.02%
11,196
+21
244
$290K 0.02%
6,049
+1,233
245
$290K 0.02%
1,666
+487
246
$290K 0.02%
562
+141
247
$288K 0.02%
4,758
+1,316
248
$287K 0.02%
3,810
+493
249
$285K 0.02%
4,250
+340
250
$284K 0.02%
1,411
+810
8 9
10
11 12