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
626
$33K ﹤0.01%
617
-292
627
$33K ﹤0.01%
491
+76
628
$32K ﹤0.01%
1,293
+104
629
$32K ﹤0.01%
352
630
$32K ﹤0.01%
72
631
$31K ﹤0.01%
290
+117
632
$31K ﹤0.01%
518
+292
633
$31K ﹤0.01%
278
+43
634
$31K ﹤0.01%
374
+130
635
$31K ﹤0.01%
392
636
$31K ﹤0.01%
590
-11
637
$31K ﹤0.01%
965
+370
638
$31K ﹤0.01%
653
+437
639
$31K ﹤0.01%
69
+6
640
$30K ﹤0.01%
435
+99
641
$30K ﹤0.01%
351
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642
$30K ﹤0.01%
259
-51
643
$30K ﹤0.01%
1,284
+816
644
$30K ﹤0.01%
948
-972
645
$30K ﹤0.01%
529
646
$30K ﹤0.01%
612
-26
647
$30K ﹤0.01%
618
-1
648
$30K ﹤0.01%
587
-213
649
$30K ﹤0.01%
802
+631
650
$29K ﹤0.01%
993
-52
24 25
26
27 28