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
1051
$5K ﹤0.01%
104
-89
1052
$5K ﹤0.01%
51
+15
1053
$5K ﹤0.01%
+105
1054
$5K ﹤0.01%
113
-5
1055
$5K ﹤0.01%
67
1056
$5K ﹤0.01%
+75
1057
$5K ﹤0.01%
109
+13
1058
$5K ﹤0.01%
11
1059
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95
-80
1060
$5K ﹤0.01%
253
-200
1061
$5K ﹤0.01%
57
+5
1062
$5K ﹤0.01%
1,037
+9
1063
$5K ﹤0.01%
+141
1064
$5K ﹤0.01%
154
1065
$5K ﹤0.01%
139
1066
$5K ﹤0.01%
16
+15
1067
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83
-42
1068
$5K ﹤0.01%
24
+20
1069
$4K ﹤0.01%
43
-72
1070
$4K ﹤0.01%
123
+79
1071
$4K ﹤0.01%
67
-12
1072
$4K ﹤0.01%
416
-210
1073
$4K ﹤0.01%
+61
1074
$4K ﹤0.01%
341
+66
1075
$4K ﹤0.01%
160
41 42
43
44 45