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
726
$22K ﹤0.01%
2,655
+576
727
$21K ﹤0.01%
+202
728
$21K ﹤0.01%
6,491
729
$21K ﹤0.01%
120
+52
730
$21K ﹤0.01%
+366
731
$21K ﹤0.01%
+616
732
$21K ﹤0.01%
862
+725
733
$21K ﹤0.01%
180
+69
734
$21K ﹤0.01%
324
-5
735
$21K ﹤0.01%
1,500
736
$21K ﹤0.01%
611
+44
737
$21K ﹤0.01%
445
+270
738
$21K ﹤0.01%
679
+156
739
$20K ﹤0.01%
409
-70
740
$20K ﹤0.01%
262
-582
741
$20K ﹤0.01%
299
742
$20K ﹤0.01%
1,632
-212
743
$20K ﹤0.01%
95
+58
744
$20K ﹤0.01%
383
-6
745
$20K ﹤0.01%
156
746
$20K ﹤0.01%
+15
747
$20K ﹤0.01%
247
+113
748
$20K ﹤0.01%
570
+379
749
$20K ﹤0.01%
678
750
$19K ﹤0.01%
113
+103
28 29
30
31 32