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
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
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