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
476
$65K 0.01%
1,596
+552
477
$65K 0.01%
1,836
-1,461
478
$65K 0.01%
189
+80
479
$64K 0.01%
574
+162
480
$64K 0.01%
746
-81
481
$63K 0.01%
699
-84
482
$63K 0.01%
1,697
+75
483
$63K 0.01%
870
+425
484
$62K 0.01%
350
-131
485
$61K 0.01%
1,071
+2
486
$60K 0.01%
1,428
-420
487
$60K 0.01%
1,184
-39
488
$60K 0.01%
750
-50
489
$60K 0.01%
478
490
$60K 0.01%
2,242
+468
491
$59K 0.01%
322
+120
492
$59K 0.01%
124
493
$59K 0.01%
399
-4
494
$58K ﹤0.01%
1,000
495
$57K ﹤0.01%
628
496
$57K ﹤0.01%
8,546
497
$57K ﹤0.01%
216
498
$56K ﹤0.01%
321
+41
499
$56K ﹤0.01%
726
-56
500
$56K ﹤0.01%
423
-26
18 19
20
21 22