EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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%
129
+61
827
$13K ﹤0.01%
130
+93
828
$13K ﹤0.01%
3
829
$13K ﹤0.01%
+254
830
$13K ﹤0.01%
1,107
+12
831
$13K ﹤0.01%
796
-28
832
$13K ﹤0.01%
145
+42
833
$13K ﹤0.01%
+957
834
$13K ﹤0.01%
203
+151
835
$13K ﹤0.01%
688
+599
836
$12K ﹤0.01%
440
-247
837
$12K ﹤0.01%
788
-1,932
838
$12K ﹤0.01%
364
-913
839
$12K ﹤0.01%
365
+325
840
$12K ﹤0.01%
315
-40
841
$12K ﹤0.01%
343
-287
842
$12K ﹤0.01%
383
-1,398
843
$12K ﹤0.01%
+125
844
$12K ﹤0.01%
96
+8
845
$12K ﹤0.01%
186
-2,015
846
$12K ﹤0.01%
+714
847
$12K ﹤0.01%
212
848
$12K ﹤0.01%
273
+2
849
$12K ﹤0.01%
545
+455
850
$12K ﹤0.01%
97
-21
32 33
34
35 36