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
576
$42K ﹤0.01%
500
577
$42K ﹤0.01%
534
+90
578
$42K ﹤0.01%
702
-534
579
$42K ﹤0.01%
+184
580
$42K ﹤0.01%
491
+144
581
$42K ﹤0.01%
1,080
+502
582
$42K ﹤0.01%
270
-24
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%
256
+49
596
$39K ﹤0.01%
1,992
-102
597
$39K ﹤0.01%
155
+6
598
$38K ﹤0.01%
599
-284
599
$38K ﹤0.01%
524
600
$38K ﹤0.01%
1,364
22 23
24
25 26