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
826
$13K ﹤0.01%
145
+42
827
$13K ﹤0.01%
129
+61
828
$13K ﹤0.01%
130
+93
829
$13K ﹤0.01%
3
830
$13K ﹤0.01%
+254
831
$13K ﹤0.01%
1,107
+12
832
$13K ﹤0.01%
796
-28
833
$13K ﹤0.01%
+957
834
$13K ﹤0.01%
203
+151
835
$13K ﹤0.01%
688
+599
836
$12K ﹤0.01%
96
+8
837
$12K ﹤0.01%
186
-2,015
838
$12K ﹤0.01%
+714
839
$12K ﹤0.01%
212
840
$12K ﹤0.01%
273
+2
841
$12K ﹤0.01%
545
+455
842
$12K ﹤0.01%
97
-21
843
$12K ﹤0.01%
306
-113
844
$12K ﹤0.01%
191
+36
845
$12K ﹤0.01%
+180
846
$12K ﹤0.01%
292
-376
847
$12K ﹤0.01%
440
-247
848
$12K ﹤0.01%
788
-1,932
849
$12K ﹤0.01%
315
-40
850
$12K ﹤0.01%
343
-287
32 33
34
35 36