EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$23.1M
2
+$15.9M
3
+$11.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.69M

Top Sells

1
+$30M
2
+$14.5M
3
+$3.62M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M

Sector Composition

1 Technology 3.91%
2 Financials 2.14%
3 Communication Services 2.09%
4 Healthcare 2.03%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.02%
8,154
+279
277
$251K 0.02%
3,895
+2,480
278
$250K 0.02%
1,236
+38
279
$250K 0.02%
2,091
+1,597
280
$249K 0.02%
572
+481
281
$248K 0.02%
5,000
+856
282
$247K 0.02%
1,345
+195
283
$247K 0.02%
1,815
-299
284
$246K 0.02%
2,261
+2,246
285
$244K 0.02%
1,617
+471
286
$243K 0.02%
42,670
-12
287
$243K 0.02%
5,642
288
$242K 0.02%
1,756
+1,626
289
$241K 0.02%
5,754
+1,080
290
$240K 0.02%
1,305
+813
291
$240K 0.02%
6,195
+1,419
292
$237K 0.02%
4,653
+1,271
293
$236K 0.02%
4,241
+1,351
294
$236K 0.02%
2,946
+645
295
$235K 0.02%
50,508
-5,052
296
$235K 0.02%
1,554
+601
297
$235K 0.02%
1,633
+476
298
$234K 0.02%
3,376
+136
299
$230K 0.02%
2,108
+1,030
300
$230K 0.02%
653
-99
10 11
12
13 14