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
776
$17K ﹤0.01%
776
-60
777
$17K ﹤0.01%
1,860
778
$16K ﹤0.01%
77
+8
779
$16K ﹤0.01%
391
+348
780
$16K ﹤0.01%
445
-281
781
$16K ﹤0.01%
+60
782
$16K ﹤0.01%
188
783
$16K ﹤0.01%
+637
784
$16K ﹤0.01%
1,454
-478
785
$16K ﹤0.01%
237
786
$16K ﹤0.01%
304
-23
787
$16K ﹤0.01%
565
+245
788
$16K ﹤0.01%
1,598
+707
789
$16K ﹤0.01%
832
+620
790
$16K ﹤0.01%
1,247
+149
791
$16K ﹤0.01%
284
+59
792
$15K ﹤0.01%
147
+79
793
$15K ﹤0.01%
414
794
$15K ﹤0.01%
271
795
$15K ﹤0.01%
158
+15
796
$15K ﹤0.01%
685
+582
797
$15K ﹤0.01%
2,151
+17
798
$15K ﹤0.01%
602
-276
799
$15K ﹤0.01%
215
-118
800
$15K ﹤0.01%
111
-38
30 31
32
33 34