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
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%
+125
837
$12K ﹤0.01%
96
+8
838
$12K ﹤0.01%
186
-2,015
839
$12K ﹤0.01%
+714
840
$12K ﹤0.01%
212
841
$12K ﹤0.01%
273
+2
842
$12K ﹤0.01%
545
+455
843
$12K ﹤0.01%
97
-21
844
$12K ﹤0.01%
306
-113
845
$12K ﹤0.01%
191
+36
846
$12K ﹤0.01%
+180
847
$12K ﹤0.01%
433
-339
848
$12K ﹤0.01%
139
+131
849
$12K ﹤0.01%
141
+84
850
$12K ﹤0.01%
292
-376
32 33
34
35 36