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
676
$26K ﹤0.01%
1,082
+990
677
$26K ﹤0.01%
391
+47
678
$26K ﹤0.01%
1,770
+1,123
679
$26K ﹤0.01%
423
680
$26K ﹤0.01%
527
-1,056
681
$26K ﹤0.01%
275
682
$25K ﹤0.01%
1,097
+38
683
$25K ﹤0.01%
753
+441
684
$25K ﹤0.01%
201
-126
685
$25K ﹤0.01%
105
686
$25K ﹤0.01%
194
687
$25K ﹤0.01%
110
-32
688
$25K ﹤0.01%
2,200
689
$25K ﹤0.01%
706
+152
690
$25K ﹤0.01%
369
+269
691
$25K ﹤0.01%
369
-26
692
$25K ﹤0.01%
+478
693
$25K ﹤0.01%
427
+394
694
$25K ﹤0.01%
532
+152
695
$24K ﹤0.01%
+127
696
$24K ﹤0.01%
399
-134
697
$24K ﹤0.01%
464
+127
698
$24K ﹤0.01%
474
+187
699
$24K ﹤0.01%
630
+429
700
$24K ﹤0.01%
249
-50
26 27
28
29 30