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
1026
$5K ﹤0.01%
24
1027
$5K ﹤0.01%
612
-713
1028
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167
1029
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313
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1030
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65
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-7
1036
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109
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1037
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1038
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353
-1,023
1039
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121
+42
1040
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168
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1041
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1042
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71
+15
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11
1044
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95
-80
1045
$5K ﹤0.01%
253
-200
1046
$5K ﹤0.01%
57
+5
1047
$5K ﹤0.01%
1,037
+9
1048
$5K ﹤0.01%
86
+65
1049
$5K ﹤0.01%
71
-516
1050
$5K ﹤0.01%
39
-16
40 41
42
43 44