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
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%
607
-1,431
908
$9K ﹤0.01%
55
-4
909
$9K ﹤0.01%
129
-42
910
$9K ﹤0.01%
458
+226
911
$9K ﹤0.01%
126
912
$9K ﹤0.01%
266
+10
913
$9K ﹤0.01%
335
+289
914
$9K ﹤0.01%
179
-68
915
$9K ﹤0.01%
207
916
$9K ﹤0.01%
229
917
$9K ﹤0.01%
151
-173
918
$9K ﹤0.01%
1,502
919
$9K ﹤0.01%
110
-128
920
$8K ﹤0.01%
210
921
$8K ﹤0.01%
59
+23
922
$8K ﹤0.01%
110
-100
923
$8K ﹤0.01%
370
+60
924
$8K ﹤0.01%
122
-18
925
$8K ﹤0.01%
125
35 36
37
38 39