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
851
$12K ﹤0.01%
306
-113
852
$12K ﹤0.01%
191
+36
853
$12K ﹤0.01%
+180
854
$12K ﹤0.01%
433
-339
855
$12K ﹤0.01%
139
+131
856
$12K ﹤0.01%
141
+84
857
$12K ﹤0.01%
292
-376
858
$11K ﹤0.01%
205
859
$11K ﹤0.01%
128
-76
860
$11K ﹤0.01%
1,178
+911
861
$11K ﹤0.01%
279
+6
862
$11K ﹤0.01%
65
-115
863
$11K ﹤0.01%
62
+11
864
$11K ﹤0.01%
+107
865
$11K ﹤0.01%
427
+207
866
$11K ﹤0.01%
159
+33
867
$11K ﹤0.01%
+290
868
$11K ﹤0.01%
301
+298
869
$11K ﹤0.01%
4,117
+2,639
870
$11K ﹤0.01%
257
+5
871
$11K ﹤0.01%
190
872
$11K ﹤0.01%
572
+465
873
$10K ﹤0.01%
+200
874
$10K ﹤0.01%
382
+18
875
$10K ﹤0.01%
+99
33 34
35
36 37