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
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%
3,124
+1,473
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
-877
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