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
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%
2,106
+1,083
415
$95K 0.01%
1,206
-307
416
$94K 0.01%
344
-64
417
$93K 0.01%
167
-104
418
$92K 0.01%
4,230
-27
419
$91K 0.01%
759
-138
420
$91K 0.01%
661
+214
421
$91K 0.01%
1,538
+454
422
$91K 0.01%
1,359
+2
423
$91K 0.01%
322
+20
424
$91K 0.01%
272
-2
425
$91K 0.01%
1,565
+70
15 16
17
18 19