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
951
$7K ﹤0.01%
122
+110
952
$7K ﹤0.01%
+45
953
$7K ﹤0.01%
109
+80
954
$7K ﹤0.01%
789
955
$7K ﹤0.01%
5
+3
956
$7K ﹤0.01%
252
+167
957
$7K ﹤0.01%
264
958
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+367
959
$7K ﹤0.01%
428
-158
960
$7K ﹤0.01%
381
961
$7K ﹤0.01%
+81
962
$7K ﹤0.01%
258
-15
963
$7K ﹤0.01%
364
+45
964
$7K ﹤0.01%
38
-24
965
$7K ﹤0.01%
67
+43
966
$7K ﹤0.01%
178
967
$6K ﹤0.01%
23
-67
968
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30
-5
969
$6K ﹤0.01%
176
-39
970
$6K ﹤0.01%
+272
971
$6K ﹤0.01%
433
-43
972
$6K ﹤0.01%
82
-57
973
$6K ﹤0.01%
115
974
$6K ﹤0.01%
682
-360
975
$6K ﹤0.01%
73
37 38
39
40 41