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
351
$153K 0.01%
1,098
+379
352
$152K 0.01%
1,388
+38
353
$152K 0.01%
4,090
+204
354
$149K 0.01%
881
+418
355
$149K 0.01%
1,325
+600
356
$147K 0.01%
6,266
-3,715
357
$146K 0.01%
350
-48
358
$145K 0.01%
420
+160
359
$145K 0.01%
9,718
+9,692
360
$145K 0.01%
1,234
+518
361
$143K 0.01%
2,354
+1,110
362
$143K 0.01%
1,855
+1,503
363
$142K 0.01%
+6,549
364
$140K 0.01%
919
+512
365
$138K 0.01%
3,012
-5,027
366
$136K 0.01%
810
+2
367
$135K 0.01%
645
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368
$134K 0.01%
2,914
369
$132K 0.01%
571
-494
370
$129K 0.01%
792
-153
371
$128K 0.01%
743
+240
372
$128K 0.01%
560
+291
373
$128K 0.01%
1,334
-2,267
374
$128K 0.01%
3,073
+884
375
$126K 0.01%
3,346
-21
13 14
15
16 17