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
426
$90K 0.01%
1,084
+378
427
$89K 0.01%
633
+345
428
$88K 0.01%
872
-3,902
429
$88K 0.01%
1,655
430
$88K 0.01%
785
+257
431
$88K 0.01%
1,342
+204
432
$88K 0.01%
817
-427
433
$88K 0.01%
6,946
+2,890
434
$87K 0.01%
17,133
-1,675
435
$87K 0.01%
628
-18
436
$86K 0.01%
1,027
+189
437
$84K 0.01%
3,445
+3,001
438
$84K 0.01%
1,489
+1,443
439
$83K 0.01%
1,588
-269
440
$83K 0.01%
1,686
-170
441
$81K 0.01%
405
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442
$81K 0.01%
2,166
-626
443
$80K 0.01%
6,110
+2,237
444
$80K 0.01%
1,740
+120
445
$79K 0.01%
1,775
-522
446
$79K 0.01%
1,765
+1,688
447
$78K 0.01%
220
-109
448
$77K 0.01%
1,234
+420
449
$77K 0.01%
288
+42
450
$77K 0.01%
417
-162
16 17
18
19 20