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
876
$10K ﹤0.01%
127
877
$10K ﹤0.01%
135
-9
878
$10K ﹤0.01%
107
+85
879
$10K ﹤0.01%
+68
880
$10K ﹤0.01%
1,123
881
$10K ﹤0.01%
733
-13
882
$10K ﹤0.01%
+200
883
$10K ﹤0.01%
382
+18
884
$10K ﹤0.01%
+99
885
$10K ﹤0.01%
390
+152
886
$10K ﹤0.01%
125
+84
887
$10K ﹤0.01%
+1,504
888
$10K ﹤0.01%
208
-264
889
$10K ﹤0.01%
+115
890
$10K ﹤0.01%
157
+123
891
$10K ﹤0.01%
417
+55
892
$10K ﹤0.01%
191
-135
893
$10K ﹤0.01%
54
+42
894
$10K ﹤0.01%
32
-38
895
$10K ﹤0.01%
137
-51
896
$10K ﹤0.01%
817
897
$10K ﹤0.01%
262
+111
898
$10K ﹤0.01%
286
-129
899
$10K ﹤0.01%
215
+117
900
$9K ﹤0.01%
+1,131
34 35
36
37 38