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
851
$12K ﹤0.01%
383
-1,398
852
$12K ﹤0.01%
+125
853
$12K ﹤0.01%
433
-339
854
$12K ﹤0.01%
139
+131
855
$12K ﹤0.01%
141
+84
856
$12K ﹤0.01%
364
-913
857
$12K ﹤0.01%
365
+325
858
$11K ﹤0.01%
205
859
$11K ﹤0.01%
128
-76
860
$11K ﹤0.01%
1,178
+911
861
$11K ﹤0.01%
65
-115
862
$11K ﹤0.01%
62
+11
863
$11K ﹤0.01%
+107
864
$11K ﹤0.01%
427
+207
865
$11K ﹤0.01%
159
+33
866
$11K ﹤0.01%
+290
867
$11K ﹤0.01%
301
+298
868
$11K ﹤0.01%
4,117
+2,639
869
$11K ﹤0.01%
257
+5
870
$11K ﹤0.01%
279
+6
871
$11K ﹤0.01%
190
872
$11K ﹤0.01%
572
+465
873
$10K ﹤0.01%
59
-199
874
$10K ﹤0.01%
1,085
-939
875
$10K ﹤0.01%
116
+63
33 34
35
36 37