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
951
$7K ﹤0.01%
78
+63
952
$7K ﹤0.01%
+70
953
$7K ﹤0.01%
200
+141
954
$7K ﹤0.01%
243
+192
955
$7K ﹤0.01%
479
+397
956
$7K ﹤0.01%
428
-158
957
$7K ﹤0.01%
381
958
$7K ﹤0.01%
+81
959
$7K ﹤0.01%
258
-15
960
$7K ﹤0.01%
364
+45
961
$7K ﹤0.01%
38
-24
962
$7K ﹤0.01%
67
+43
963
$7K ﹤0.01%
941
-284
964
$7K ﹤0.01%
122
+110
965
$7K ﹤0.01%
178
966
$7K ﹤0.01%
+45
967
$6K ﹤0.01%
+16
968
$6K ﹤0.01%
+54
969
$6K ﹤0.01%
71
+49
970
$6K ﹤0.01%
120
-19
971
$6K ﹤0.01%
23
-67
972
$6K ﹤0.01%
30
-5
973
$6K ﹤0.01%
176
-39
974
$6K ﹤0.01%
+272
975
$6K ﹤0.01%
433
-43
37 38
39
40 41