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
1001
$6K ﹤0.01%
730
+55
1002
$6K ﹤0.01%
100
1003
$6K ﹤0.01%
220
-98
1004
$6K ﹤0.01%
71
+49
1005
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120
-19
1006
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23
-67
1007
$6K ﹤0.01%
30
-5
1008
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1009
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404
1010
$6K ﹤0.01%
114
1011
$6K ﹤0.01%
489
+306
1012
$6K ﹤0.01%
1,486
-1,014
1013
$6K ﹤0.01%
49
-47
1014
$6K ﹤0.01%
189
-678
1015
$6K ﹤0.01%
223
-56
1016
$6K ﹤0.01%
160
+68
1017
$6K ﹤0.01%
342
1018
$6K ﹤0.01%
370
+271
1019
$5K ﹤0.01%
+105
1020
$5K ﹤0.01%
113
-5
1021
$5K ﹤0.01%
67
1022
$5K ﹤0.01%
+75
1023
$5K ﹤0.01%
107
-18
1024
$5K ﹤0.01%
24
1025
$5K ﹤0.01%
58
-15
39 40
41
42 43