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
501
$56K ﹤0.01%
253
-11
502
$56K ﹤0.01%
871
+10
503
$56K ﹤0.01%
357
504
$56K ﹤0.01%
1,327
-495
505
$56K ﹤0.01%
213
-41
506
$56K ﹤0.01%
578
+72
507
$55K ﹤0.01%
715
+39
508
$55K ﹤0.01%
2,253
+345
509
$55K ﹤0.01%
462
-881
510
$55K ﹤0.01%
282
511
$55K ﹤0.01%
+27
512
$54K ﹤0.01%
458
+5
513
$54K ﹤0.01%
219
+1
514
$54K ﹤0.01%
348
-134
515
$53K ﹤0.01%
889
+95
516
$53K ﹤0.01%
665
+281
517
$53K ﹤0.01%
673
+456
518
$53K ﹤0.01%
12,464
+1,288
519
$53K ﹤0.01%
380
+203
520
$52K ﹤0.01%
1,370
+699
521
$52K ﹤0.01%
621
+200
522
$52K ﹤0.01%
1,856
-146
523
$52K ﹤0.01%
290
+174
524
$51K ﹤0.01%
161
+49
525
$51K ﹤0.01%
322
+40
19 20
21
22 23