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
926
$8K ﹤0.01%
977
+20
927
$8K ﹤0.01%
95
-4
928
$8K ﹤0.01%
74
-24
929
$8K ﹤0.01%
670
+545
930
$8K ﹤0.01%
110
-100
931
$8K ﹤0.01%
150
-153
932
$8K ﹤0.01%
370
+60
933
$8K ﹤0.01%
210
934
$8K ﹤0.01%
59
+23
935
$8K ﹤0.01%
122
-18
936
$8K ﹤0.01%
125
937
$8K ﹤0.01%
434
-35
938
$8K ﹤0.01%
96
+54
939
$8K ﹤0.01%
57
-67
940
$8K ﹤0.01%
82
-47
941
$8K ﹤0.01%
+210
942
$8K ﹤0.01%
370
-44
943
$8K ﹤0.01%
+304
944
$7K ﹤0.01%
52
+15
945
$7K ﹤0.01%
78
+63
946
$7K ﹤0.01%
+70
947
$7K ﹤0.01%
200
+141
948
$7K ﹤0.01%
243
+192
949
$7K ﹤0.01%
479
+397
950
$7K ﹤0.01%
941
-284
36 37
38
39 40