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
701
$24K ﹤0.01%
1,116
+351
702
$24K ﹤0.01%
1,083
+1,004
703
$23K ﹤0.01%
89
+12
704
$23K ﹤0.01%
335
+236
705
$23K ﹤0.01%
1,735
-40
706
$23K ﹤0.01%
101
707
$23K ﹤0.01%
1,020
-51
708
$23K ﹤0.01%
165
-38
709
$23K ﹤0.01%
1,342
+129
710
$23K ﹤0.01%
418
711
$23K ﹤0.01%
265
+122
712
$23K ﹤0.01%
229
+3
713
$23K ﹤0.01%
193
+49
714
$23K ﹤0.01%
5,215
+4,618
715
$22K ﹤0.01%
88
-15
716
$22K ﹤0.01%
247
+212
717
$22K ﹤0.01%
290
+82
718
$22K ﹤0.01%
259
-2,360
719
$22K ﹤0.01%
199
+16
720
$22K ﹤0.01%
47
-60
721
$22K ﹤0.01%
828
+388
722
$22K ﹤0.01%
201
723
$22K ﹤0.01%
261
+197
724
$22K ﹤0.01%
94
-33
725
$22K ﹤0.01%
294
+132
27 28
29
30 31