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
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%
427
+157
658
$28K ﹤0.01%
116
-15
659
$28K ﹤0.01%
323
-175
660
$28K ﹤0.01%
409
-171
661
$28K ﹤0.01%
2,181
+1,536
662
$28K ﹤0.01%
336
+59
663
$28K ﹤0.01%
274
664
$27K ﹤0.01%
317
+295
665
$27K ﹤0.01%
314
+2
666
$27K ﹤0.01%
1,050
+3
667
$27K ﹤0.01%
88
+52
668
$27K ﹤0.01%
350
669
$26K ﹤0.01%
423
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%
1,582
-84
25 26
27
28 29