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
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
51
$1.18M 0.1%
14,413
+1,863
52
$1.12M 0.09%
9,537
+610
53
$1.09M 0.09%
2,667
+1,226
54
$1.07M 0.09%
20,998
+5,280
55
$1.06M 0.09%
4,778
+879
56
$1M 0.08%
2,801
+220
57
$956K 0.08%
3,195
+610
58
$955K 0.08%
17,198
+3,892
59
$933K 0.08%
14,061
+3,615
60
$917K 0.08%
1,553
+339
61
$899K 0.08%
3,718
+730
62
$874K 0.07%
3,211
+158
63
$845K 0.07%
20,243
+9,719
64
$822K 0.07%
6,949
+1,175
65
$821K 0.07%
3,284
66
$784K 0.07%
8,930
+1,610
67
$771K 0.07%
3,629
+229
68
$770K 0.07%
1,622
-156
69
$758K 0.06%
36,915
+9,000
70
$757K 0.06%
9,671
+2
71
$750K 0.06%
10,453
+1,639
72
$750K 0.06%
19,400
73
$746K 0.06%
5,437
+616
74
$734K 0.06%
10,051
+2,570
75
$724K 0.06%
34,040
-8,693
1 2
3
4 5