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
601
$38K ﹤0.01%
220
+108
602
$37K ﹤0.01%
376
+133
603
$37K ﹤0.01%
364
+10
604
$37K ﹤0.01%
610
+108
605
$37K ﹤0.01%
532
+78
606
$37K ﹤0.01%
540
607
$37K ﹤0.01%
1,313
+444
608
$36K ﹤0.01%
548
+187
609
$36K ﹤0.01%
286
+46
610
$36K ﹤0.01%
3,220
+1,378
611
$36K ﹤0.01%
4,500
612
$36K ﹤0.01%
2,764
-1,194
613
$36K ﹤0.01%
1,419
-15
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%
388
+333
621
$34K ﹤0.01%
568
+319
622
$34K ﹤0.01%
276
+118
623
$34K ﹤0.01%
102
+43
624
$33K ﹤0.01%
250
-29
625
$33K ﹤0.01%
1,522
23 24
25
26 27