EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
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
76
$714K 0.06%
33,862
-8,700
77
$713K 0.06%
39,954
+13,866
78
$679K 0.06%
32,202
-479
79
$673K 0.06%
1,995
+329
80
$672K 0.06%
3,308
+560
81
$670K 0.06%
32,049
-445
82
$666K 0.06%
3,633
+1,349
83
$660K 0.06%
14,091
+4,283
84
$646K 0.05%
5,466
+3,256
85
$645K 0.05%
2,836
+391
86
$621K 0.05%
9,892
+1,627
87
$608K 0.05%
5,092
+1,225
88
$606K 0.05%
17,714
+2,490
89
$602K 0.05%
11,058
+1,704
90
$592K 0.05%
6,041
+1,710
91
$583K 0.05%
1,931
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92
$582K 0.05%
10,142
+1,979
93
$580K 0.05%
6,877
+1,093
94
$578K 0.05%
8,539
+1,756
95
$572K 0.05%
4,250
+896
96
$568K 0.05%
3,098
+1,352
97
$567K 0.05%
2,671
+613
98
$556K 0.05%
6,364
+849
99
$550K 0.05%
27,542
-509
100
$548K 0.05%
27,119
-468
2 3
4
5 6