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
576
$42K ﹤0.01%
957
-698
577
$42K ﹤0.01%
500
578
$42K ﹤0.01%
534
+90
579
$42K ﹤0.01%
702
-534
580
$42K ﹤0.01%
+184
581
$42K ﹤0.01%
491
+144
582
$42K ﹤0.01%
1,080
+502
583
$41K ﹤0.01%
261
-9
584
$41K ﹤0.01%
75
+12
585
$41K ﹤0.01%
721
-7,239
586
$41K ﹤0.01%
196
+19
587
$41K ﹤0.01%
1,059
+241
588
$41K ﹤0.01%
4,495
589
$41K ﹤0.01%
351
+201
590
$40K ﹤0.01%
1,126
-680
591
$40K ﹤0.01%
1,173
+25
592
$40K ﹤0.01%
560
+89
593
$40K ﹤0.01%
1,151
+304
594
$39K ﹤0.01%
156
+1
595
$39K ﹤0.01%
155
+6
596
$39K ﹤0.01%
256
+49
597
$39K ﹤0.01%
1,992
-102
598
$38K ﹤0.01%
599
-284
599
$38K ﹤0.01%
524
600
$38K ﹤0.01%
1,364
22 23
24
25 26