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
526
$51K ﹤0.01%
342
+206
527
$50K ﹤0.01%
235
-135
528
$50K ﹤0.01%
617
+178
529
$50K ﹤0.01%
42
+2
530
$50K ﹤0.01%
986
-3,125
531
$50K ﹤0.01%
1,020
-149
532
$50K ﹤0.01%
306
+140
533
$49K ﹤0.01%
1,894
+1,274
534
$49K ﹤0.01%
200
+63
535
$49K ﹤0.01%
+1,169
536
$49K ﹤0.01%
2,121
-939
537
$49K ﹤0.01%
326
538
$48K ﹤0.01%
536
+491
539
$48K ﹤0.01%
1,188
+196
540
$48K ﹤0.01%
3,348
+109
541
$48K ﹤0.01%
8,238
+6,320
542
$48K ﹤0.01%
304
-697
543
$48K ﹤0.01%
366
-11
544
$47K ﹤0.01%
338
+260
545
$47K ﹤0.01%
316
-35
546
$47K ﹤0.01%
187
+47
547
$47K ﹤0.01%
359
+139
548
$47K ﹤0.01%
432
+156
549
$47K ﹤0.01%
505
-476
550
$46K ﹤0.01%
413
-199
20 21
22
23 24