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
376
$126K 0.01%
3,226
+1,046
377
$125K 0.01%
716
+187
378
$124K 0.01%
1,122
+312
379
$123K 0.01%
640
+431
380
$123K 0.01%
933
+243
381
$122K 0.01%
3,235
+174
382
$121K 0.01%
425
+181
383
$121K 0.01%
9,279
+1,488
384
$119K 0.01%
1,298
-2,200
385
$119K 0.01%
1,431
+667
386
$119K 0.01%
1,385
387
$117K 0.01%
493
+35
388
$116K 0.01%
847
-294
389
$116K 0.01%
178
+77
390
$113K 0.01%
3,816
+1,938
391
$113K 0.01%
1,568
+432
392
$110K 0.01%
680
+374
393
$109K 0.01%
2,499
+24
394
$107K 0.01%
1,156
+447
395
$106K 0.01%
700
+65
396
$106K 0.01%
2,000
397
$106K 0.01%
9,675
398
$106K 0.01%
311
+22
399
$104K 0.01%
370
-68
400
$103K 0.01%
1,666
+11
14 15
16
17 18