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
326
$182K 0.02%
6,146
+2,138
327
$181K 0.02%
1,721
+204
328
$180K 0.02%
367
329
$177K 0.01%
588
-974
330
$174K 0.01%
533
-7
331
$174K 0.01%
1,835
+729
332
$174K 0.01%
2,824
+249
333
$172K 0.01%
1,453
-27
334
$171K 0.01%
5,284
+1,602
335
$170K 0.01%
5,844
+3,687
336
$169K 0.01%
1,632
+414
337
$168K 0.01%
1,860
+271
338
$168K 0.01%
1,310
+511
339
$167K 0.01%
563
+351
340
$165K 0.01%
576
-1,173
341
$162K 0.01%
984
-251
342
$162K 0.01%
755
-164
343
$160K 0.01%
26,157
+9,032
344
$160K 0.01%
3,897
345
$159K 0.01%
384
+191
346
$158K 0.01%
648
-72
347
$156K 0.01%
729
+8
348
$155K 0.01%
2,326
+448
349
$155K 0.01%
427
-28
350
$154K 0.01%
866
-56
12 13
14
15 16