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
901
$9K ﹤0.01%
276
+198
902
$9K ﹤0.01%
1,916
+61
903
$9K ﹤0.01%
402
904
$9K ﹤0.01%
83
905
$9K ﹤0.01%
168
-138
906
$9K ﹤0.01%
484
907
$9K ﹤0.01%
129
-42
908
$9K ﹤0.01%
458
+226
909
$9K ﹤0.01%
126
910
$9K ﹤0.01%
266
+10
911
$9K ﹤0.01%
335
+289
912
$9K ﹤0.01%
179
-68
913
$9K ﹤0.01%
207
914
$9K ﹤0.01%
229
915
$9K ﹤0.01%
151
-173
916
$9K ﹤0.01%
1,502
917
$9K ﹤0.01%
607
-1,431
918
$9K ﹤0.01%
55
-4
919
$9K ﹤0.01%
110
-128
920
$8K ﹤0.01%
794
-310
921
$8K ﹤0.01%
71
+35
922
$8K ﹤0.01%
50
+17
923
$8K ﹤0.01%
+131
924
$8K ﹤0.01%
150
925
$8K ﹤0.01%
176
-233
35 36
37
38 39