EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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%
+16
1002
$6K ﹤0.01%
144
-487
1003
$6K ﹤0.01%
329
+20
1004
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370
+271
1005
$6K ﹤0.01%
891
-715
1006
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227
+221
1007
$6K ﹤0.01%
28
+8
1008
$6K ﹤0.01%
25
-23
1009
$6K ﹤0.01%
148
+48
1010
$6K ﹤0.01%
730
+55
1011
$6K ﹤0.01%
100
1012
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489
+306
1013
$6K ﹤0.01%
1,486
-1,014
1014
$6K ﹤0.01%
49
-47
1015
$6K ﹤0.01%
189
-678
1016
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223
-56
1017
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160
+68
1018
$6K ﹤0.01%
220
-98
1019
$5K ﹤0.01%
107
-18
1020
$5K ﹤0.01%
24
1021
$5K ﹤0.01%
58
-15
1022
$5K ﹤0.01%
612
-713
1023
$5K ﹤0.01%
167
1024
$5K ﹤0.01%
313
-177
1025
$5K ﹤0.01%
123
-9
39 40
41
42 43