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
801
$15K ﹤0.01%
241
+4
802
$15K ﹤0.01%
412
+360
803
$15K ﹤0.01%
1,118
+954
804
$15K ﹤0.01%
777
-596
805
$15K ﹤0.01%
6,596
+31
806
$14K ﹤0.01%
213
807
$14K ﹤0.01%
284
+47
808
$14K ﹤0.01%
982
809
$14K ﹤0.01%
118
-183
810
$14K ﹤0.01%
549
-85
811
$14K ﹤0.01%
528
+471
812
$14K ﹤0.01%
373
+25
813
$14K ﹤0.01%
79
+46
814
$14K ﹤0.01%
1,000
815
$14K ﹤0.01%
638
+59
816
$14K ﹤0.01%
1,040
+748
817
$14K ﹤0.01%
150
818
$14K ﹤0.01%
44
-10
819
$14K ﹤0.01%
+288
820
$14K ﹤0.01%
260
-160
821
$14K ﹤0.01%
1,419
+1,289
822
$13K ﹤0.01%
444
+5
823
$13K ﹤0.01%
543
+198
824
$13K ﹤0.01%
154
+32
825
$13K ﹤0.01%
176
-32
31 32
33
34 35