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
1026
$5K ﹤0.01%
612
-713
1027
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167
1028
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313
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123
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1030
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1032
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65
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-27
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-7
1036
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46
1038
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353
-1,023
1039
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121
+42
1040
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1042
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71
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1043
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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