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
551
$46K ﹤0.01%
1,470
+169
552
$46K ﹤0.01%
961
553
$46K ﹤0.01%
252
+9
554
$45K ﹤0.01%
830
+60
555
$45K ﹤0.01%
2,112
-620
556
$45K ﹤0.01%
2,500
557
$45K ﹤0.01%
514
+376
558
$45K ﹤0.01%
406
+115
559
$44K ﹤0.01%
705
560
$43K ﹤0.01%
+2,354
561
$43K ﹤0.01%
1,136
+226
562
$43K ﹤0.01%
299
-14
563
$43K ﹤0.01%
550
-78
564
$43K ﹤0.01%
2,707
-1,391
565
$43K ﹤0.01%
849
+108
566
$43K ﹤0.01%
358
+109
567
$43K ﹤0.01%
510
+78
568
$43K ﹤0.01%
587
-130
569
$42K ﹤0.01%
408
-7
570
$42K ﹤0.01%
163
571
$42K ﹤0.01%
1,247
-99
572
$42K ﹤0.01%
1,007
-127
573
$42K ﹤0.01%
674
+636
574
$42K ﹤0.01%
270
-24
575
$42K ﹤0.01%
206
+87
21 22
23
24 25