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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1051
$5K ﹤0.01%
39
-16
1052
$5K ﹤0.01%
61
1053
$5K ﹤0.01%
60
-77
1054
$5K ﹤0.01%
+80
1055
$5K ﹤0.01%
+46
1056
$5K ﹤0.01%
+141
1057
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154
1058
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24
+20
1059
$5K ﹤0.01%
134
-159
1060
$5K ﹤0.01%
380
-12
1061
$5K ﹤0.01%
147
1062
$5K ﹤0.01%
197
+60
1063
$5K ﹤0.01%
18
-28
1064
$5K ﹤0.01%
+45
1065
$5K ﹤0.01%
113
-5
1066
$5K ﹤0.01%
139
1067
$5K ﹤0.01%
16
+15
1068
$5K ﹤0.01%
83
-42
1069
$4K ﹤0.01%
341
+66
1070
$4K ﹤0.01%
57
+46
1071
$4K ﹤0.01%
160
1072
$4K ﹤0.01%
77
-34
1073
$4K ﹤0.01%
232
+181
1074
$4K ﹤0.01%
1,300
1075
$4K ﹤0.01%
403
+4
41 42
43
44 45