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
1076
$4K ﹤0.01%
43
-72
1077
$4K ﹤0.01%
123
+79
1078
$4K ﹤0.01%
67
-12
1079
$4K ﹤0.01%
416
-210
1080
$4K ﹤0.01%
85
-366
1081
$4K ﹤0.01%
100
+40
1082
$4K ﹤0.01%
+41
1083
$4K ﹤0.01%
41
+18
1084
$4K ﹤0.01%
206
-3
1085
$4K ﹤0.01%
37
-309
1086
$4K ﹤0.01%
47
-14
1087
$4K ﹤0.01%
+163
1088
$4K ﹤0.01%
103
1089
$4K ﹤0.01%
1,790
-911
1090
$4K ﹤0.01%
68
-120
1091
$4K ﹤0.01%
730
1092
$4K ﹤0.01%
99
+57
1093
$4K ﹤0.01%
84
+41
1094
$4K ﹤0.01%
74
1095
$4K ﹤0.01%
150
1096
$4K ﹤0.01%
40
+25
1097
$4K ﹤0.01%
107
-8
1098
$4K ﹤0.01%
183
-124
1099
$4K ﹤0.01%
506
+356
1100
$4K ﹤0.01%
170
+129
42 43
44
45 46