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
301
$228K 0.02%
3,935
+1,379
302
$227K 0.02%
1,510
+689
303
$226K 0.02%
2,072
+1,190
304
$223K 0.02%
+3,659
305
$220K 0.02%
3,137
-6,697
306
$218K 0.02%
1,209
307
$218K 0.02%
3,539
+472
308
$217K 0.02%
4,365
+1,432
309
$214K 0.02%
1,750
+500
310
$210K 0.02%
1,689
+291
311
$209K 0.02%
6,017
+1,724
312
$209K 0.02%
1,390
+673
313
$203K 0.02%
4,133
+9
314
$199K 0.02%
2,600
315
$196K 0.02%
580
+54
316
$196K 0.02%
2,114
+749
317
$193K 0.02%
12,467
+5,670
318
$193K 0.02%
940
-4
319
$192K 0.02%
140
+49
320
$191K 0.02%
3,030
+1,020
321
$189K 0.02%
3,652
+29
322
$188K 0.02%
4,140
+2,264
323
$187K 0.02%
2,415
324
$185K 0.02%
817
+151
325
$184K 0.02%
7,483
+1,791
11 12
13
14 15