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
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
26
$4.26M 0.36%
22,813
-16,165
27
$4.25M 0.36%
91,872
+70,905
28
$4.21M 0.35%
51,770
-94,116
29
$4.16M 0.35%
25,520
+2,880
30
$4.11M 0.35%
134,940
+2,510
31
$3.73M 0.31%
8,259
-157
32
$3.64M 0.31%
204,450
+115,044
33
$3.02M 0.26%
54,416
+15,385
34
$2.85M 0.24%
20,460
+440
35
$2.57M 0.22%
8,936
+1
36
$2.39M 0.2%
22,139
+48
37
$2.18M 0.18%
27,958
38
$2.06M 0.17%
52,883
+1,565
39
$2.04M 0.17%
5,436
+574
40
$2M 0.17%
74,274
+6,594
41
$1.97M 0.17%
14,080
+2,820
42
$1.93M 0.16%
36,005
+245
43
$1.93M 0.16%
5,367
-87
44
$1.59M 0.13%
3,117
+529
45
$1.54M 0.13%
9,283
+4
46
$1.51M 0.13%
3,314
+353
47
$1.46M 0.12%
30,998
+7,822
48
$1.29M 0.11%
18,702
-1,555
49
$1.23M 0.1%
2,131
+24
50
$1.23M 0.1%
2,953
-632
1
2
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