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
876
$10K ﹤0.01%
390
+152
877
$10K ﹤0.01%
125
+84
878
$10K ﹤0.01%
+1,504
879
$10K ﹤0.01%
208
-264
880
$10K ﹤0.01%
286
-129
881
$10K ﹤0.01%
215
+117
882
$10K ﹤0.01%
59
-199
883
$10K ﹤0.01%
1,085
-939
884
$10K ﹤0.01%
116
+63
885
$10K ﹤0.01%
127
886
$10K ﹤0.01%
135
-9
887
$10K ﹤0.01%
107
+85
888
$10K ﹤0.01%
+68
889
$10K ﹤0.01%
1,123
890
$10K ﹤0.01%
733
-13
891
$10K ﹤0.01%
+115
892
$10K ﹤0.01%
157
+123
893
$10K ﹤0.01%
417
+55
894
$10K ﹤0.01%
191
-135
895
$10K ﹤0.01%
54
+42
896
$10K ﹤0.01%
32
-38
897
$10K ﹤0.01%
137
-51
898
$10K ﹤0.01%
817
899
$10K ﹤0.01%
262
+111
900
$9K ﹤0.01%
+1,131
34 35
36
37 38