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
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%
+27
508
$55K ﹤0.01%
715
+39
509
$55K ﹤0.01%
2,253
+345
510
$55K ﹤0.01%
462
-881
511
$55K ﹤0.01%
282
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