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
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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$81K 0.01%
2,166
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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