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
1001
$6K ﹤0.01%
53
+17
1002
$6K ﹤0.01%
342
1003
$6K ﹤0.01%
370
+271
1004
$6K ﹤0.01%
891
-715
1005
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227
+221
1006
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28
+8
1007
$6K ﹤0.01%
730
+55
1008
$6K ﹤0.01%
100
1009
$6K ﹤0.01%
114
1010
$6K ﹤0.01%
1,486
-1,014
1011
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49
-47
1012
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223
-56
1013
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160
+68
1014
$6K ﹤0.01%
220
-98
1015
$6K ﹤0.01%
25
-23
1016
$6K ﹤0.01%
148
+48
1017
$6K ﹤0.01%
489
+306
1018
$6K ﹤0.01%
189
-678
1019
$5K ﹤0.01%
+121
1020
$5K ﹤0.01%
+105
1021
$5K ﹤0.01%
67
1022
$5K ﹤0.01%
+75
1023
$5K ﹤0.01%
107
-18
1024
$5K ﹤0.01%
104
-89
1025
$5K ﹤0.01%
51
+15
39 40
41
42 43