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
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
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792
$15K ﹤0.01%
158
+15
793
$15K ﹤0.01%
685
+582
794
$15K ﹤0.01%
2,151
+17
795
$15K ﹤0.01%
602
-276
796
$15K ﹤0.01%
215
-118
797
$15K ﹤0.01%
111
-38
798
$15K ﹤0.01%
241
+4
799
$15K ﹤0.01%
412
+360
800
$15K ﹤0.01%
1,118
+954
30 31
32
33 34