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
926
$8K ﹤0.01%
434
-35
927
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794
-310
928
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71
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929
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50
+17
930
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931
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150
932
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176
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933
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977
+20
934
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95
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935
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74
-24
936
$8K ﹤0.01%
670
+545
937
$8K ﹤0.01%
96
+54
938
$8K ﹤0.01%
57
-67
939
$8K ﹤0.01%
82
-47
940
$8K ﹤0.01%
+210
941
$8K ﹤0.01%
370
-44
942
$8K ﹤0.01%
150
-153
943
$8K ﹤0.01%
+304
944
$7K ﹤0.01%
109
+80
945
$7K ﹤0.01%
789
946
$7K ﹤0.01%
5
+3
947
$7K ﹤0.01%
252
+167
948
$7K ﹤0.01%
264
949
$7K ﹤0.01%
+367
950
$7K ﹤0.01%
52
+15
36 37
38
39 40