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
451
$77K 0.01%
732
+442
452
$75K 0.01%
1,018
+536
453
$75K 0.01%
2,096
+676
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