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
601
$38K ﹤0.01%
220
+108
602
$37K ﹤0.01%
376
+133
603
$37K ﹤0.01%
610
+108
604
$37K ﹤0.01%
539
+79
605
$37K ﹤0.01%
540
606
$37K ﹤0.01%
1,313
+444
607
$37K ﹤0.01%
364
+10
608
$36K ﹤0.01%
2,764
-1,194
609
$36K ﹤0.01%
1,419
-15
610
$36K ﹤0.01%
548
+187
611
$36K ﹤0.01%
286
+46
612
$36K ﹤0.01%
3,220
+1,378
613
$36K ﹤0.01%
4,500
614
$35K ﹤0.01%
603
+241
615
$35K ﹤0.01%
429
+1
616
$35K ﹤0.01%
351
+213
617
$35K ﹤0.01%
152
+138
618
$35K ﹤0.01%
597
+159
619
$35K ﹤0.01%
408
+25
620
$34K ﹤0.01%
102
+43
621
$34K ﹤0.01%
388
+333
622
$34K ﹤0.01%
568
+319
623
$34K ﹤0.01%
276
+118
624
$33K ﹤0.01%
250
-29
625
$33K ﹤0.01%
1,522
23 24
25
26 27