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
251
$283K 0.02%
1,183
+617
252
$283K 0.02%
1,616
+395
253
$282K 0.02%
369
+48
254
$280K 0.02%
2,654
255
$278K 0.02%
937
+212
256
$278K 0.02%
914
+11
257
$277K 0.02%
2,085
+481
258
$276K 0.02%
4,862
+1,256
259
$275K 0.02%
3,575
+2,622
260
$275K 0.02%
1,849
+579
261
$273K 0.02%
409
+111
262
$273K 0.02%
1,228
+238
263
$272K 0.02%
7,516
+1,311
264
$271K 0.02%
2,623
+743
265
$269K 0.02%
610
+3
266
$268K 0.02%
37,295
+22,049
267
$267K 0.02%
5,172
+1,270
268
$267K 0.02%
1,595
+591
269
$265K 0.02%
1,608
+532
270
$262K 0.02%
2,100
271
$257K 0.02%
2,206
+537
272
$257K 0.02%
4,994
+403
273
$254K 0.02%
32,417
+6,089
274
$254K 0.02%
9,699
+4,849
275
$254K 0.02%
24,986
+887
9 10
11
12 13