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
726
$22K ﹤0.01%
2,655
+576
727
$21K ﹤0.01%
6,491
728
$21K ﹤0.01%
120
+52
729
$21K ﹤0.01%
+366
730
$21K ﹤0.01%
+616
731
$21K ﹤0.01%
862
+725
732
$21K ﹤0.01%
180
+69
733
$21K ﹤0.01%
4,864
-75
734
$21K ﹤0.01%
1,500
735
$21K ﹤0.01%
611
+44
736
$21K ﹤0.01%
+202
737
$21K ﹤0.01%
445
+270
738
$21K ﹤0.01%
679
+156
739
$20K ﹤0.01%
299
740
$20K ﹤0.01%
1,632
-212
741
$20K ﹤0.01%
95
+58
742
$20K ﹤0.01%
383
-6
743
$20K ﹤0.01%
678
744
$20K ﹤0.01%
156
745
$20K ﹤0.01%
+15
746
$20K ﹤0.01%
247
+113
747
$20K ﹤0.01%
570
+379
748
$20K ﹤0.01%
409
-70
749
$20K ﹤0.01%
262
-582
750
$19K ﹤0.01%
113
+103
28 29
30
31 32