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
801
$15K ﹤0.01%
777
-596
802
$15K ﹤0.01%
6,596
+31
803
$15K ﹤0.01%
147
+79
804
$15K ﹤0.01%
414
805
$15K ﹤0.01%
271
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%
373
+25
811
$14K ﹤0.01%
79
+46
812
$14K ﹤0.01%
1,000
813
$14K ﹤0.01%
638
+59
814
$14K ﹤0.01%
1,040
+748
815
$14K ﹤0.01%
150
816
$14K ﹤0.01%
44
-10
817
$14K ﹤0.01%
+288
818
$14K ﹤0.01%
1,419
+1,289
819
$14K ﹤0.01%
260
-160
820
$14K ﹤0.01%
549
-85
821
$14K ﹤0.01%
528
+471
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