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
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
976
$6K ﹤0.01%
73
977
$6K ﹤0.01%
511
+166
978
$6K ﹤0.01%
1,005
979
$6K ﹤0.01%
200
980
$6K ﹤0.01%
176
981
$6K ﹤0.01%
1,152
-685
982
$6K ﹤0.01%
24
+2
983
$6K ﹤0.01%
+381
984
$6K ﹤0.01%
595
-39
985
$6K ﹤0.01%
61
+44
986
$6K ﹤0.01%
+16
987
$6K ﹤0.01%
144
-487
988
$6K ﹤0.01%
329
+20
989
$6K ﹤0.01%
179
990
$6K ﹤0.01%
90
991
$6K ﹤0.01%
+54
992
$6K ﹤0.01%
94
-122
993
$6K ﹤0.01%
75
-98
994
$6K ﹤0.01%
148
995
$6K ﹤0.01%
53
+17
996
$6K ﹤0.01%
891
-715
997
$6K ﹤0.01%
227
+221
998
$6K ﹤0.01%
28
+8
999
$6K ﹤0.01%
25
-23
1000
$6K ﹤0.01%
148
+48
38 39
40
41 42