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
451
$77K 0.01%
732
+442
452
$75K 0.01%
2,096
+676
453
$75K 0.01%
2,433
+1,281
454
$75K 0.01%
22,063
+4,770
455
$75K 0.01%
211
-70
456
$74K 0.01%
491
+237
457
$72K 0.01%
326
+148
458
$72K 0.01%
1,033
+153
459
$72K 0.01%
573
+37
460
$72K 0.01%
1,300
+662
461
$72K 0.01%
818
-2,742
462
$72K 0.01%
1,460
+52
463
$72K 0.01%
2,095
+557
464
$71K 0.01%
524
+3
465
$71K 0.01%
654
466
$69K 0.01%
381
-124
467
$69K 0.01%
6,494
+3,360
468
$68K 0.01%
572
+5
469
$68K 0.01%
1,719
+697
470
$68K 0.01%
2,252
+161
471
$68K 0.01%
990
-154
472
$67K 0.01%
153
-10
473
$67K 0.01%
415
-100
474
$66K 0.01%
5,625
-1,828
475
$66K 0.01%
7,175
+3,805
17 18
19
20 21