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
751
$19K ﹤0.01%
685
-184
752
$19K ﹤0.01%
1,109
+145
753
$19K ﹤0.01%
1,189
754
$19K ﹤0.01%
+606
755
$19K ﹤0.01%
902
+472
756
$19K ﹤0.01%
446
+251
757
$18K ﹤0.01%
+1,299
758
$18K ﹤0.01%
441
-545
759
$18K ﹤0.01%
785
+611
760
$18K ﹤0.01%
656
+536
761
$18K ﹤0.01%
1,178
-15
762
$18K ﹤0.01%
991
+231
763
$18K ﹤0.01%
279
+172
764
$18K ﹤0.01%
1,369
+1,117
765
$18K ﹤0.01%
355
+102
766
$18K ﹤0.01%
156
-19
767
$18K ﹤0.01%
675
+643
768
$18K ﹤0.01%
210
+201
769
$17K ﹤0.01%
133
-281
770
$17K ﹤0.01%
273
+174
771
$17K ﹤0.01%
276
772
$17K ﹤0.01%
68
773
$17K ﹤0.01%
109
774
$17K ﹤0.01%
86
775
$17K ﹤0.01%
331
+22
29 30
31
32 33