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
401
$103K 0.01%
1,129
+42
402
$102K 0.01%
405
-945
403
$102K 0.01%
1,340
+234
404
$101K 0.01%
2,908
-620
405
$101K 0.01%
1,001
+3
406
$101K 0.01%
475
+187
407
$100K 0.01%
833
-659
408
$98K 0.01%
2,617
+1,821
409
$98K 0.01%
3,871
-2,462
410
$97K 0.01%
406
-275
411
$97K 0.01%
4,001
+1,559
412
$97K 0.01%
174
+90
413
$96K 0.01%
245
-1,442
414
$96K 0.01%
1,872
+963
415
$95K 0.01%
1,206
-307
416
$94K 0.01%
344
-64
417
$93K 0.01%
835
-520
418
$92K 0.01%
4,230
-27
419
$91K 0.01%
1,359
+2
420
$91K 0.01%
322
+20
421
$91K 0.01%
272
-2
422
$91K 0.01%
1,565
+70
423
$91K 0.01%
759
-138
424
$91K 0.01%
661
+214
425
$91K 0.01%
1,538
+454
15 16
17
18 19