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
651
$29K ﹤0.01%
122
+113
652
$29K ﹤0.01%
668
653
$28K ﹤0.01%
727
+359
654
$28K ﹤0.01%
440
+288
655
$28K ﹤0.01%
272
-164
656
$28K ﹤0.01%
38
-2
657
$28K ﹤0.01%
336
+59
658
$28K ﹤0.01%
274
659
$28K ﹤0.01%
427
+157
660
$28K ﹤0.01%
116
-15
661
$28K ﹤0.01%
323
-175
662
$28K ﹤0.01%
409
-171
663
$28K ﹤0.01%
2,181
+1,536
664
$27K ﹤0.01%
317
+295
665
$27K ﹤0.01%
350
666
$27K ﹤0.01%
314
+2
667
$27K ﹤0.01%
1,050
+3
668
$27K ﹤0.01%
88
+52
669
$26K ﹤0.01%
1,582
-84
670
$26K ﹤0.01%
126
+42
671
$26K ﹤0.01%
345
+101
672
$26K ﹤0.01%
131
673
$26K ﹤0.01%
629
-174
674
$26K ﹤0.01%
77
-16
675
$26K ﹤0.01%
2,223
-60
25 26
27
28 29