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
1076
$4K ﹤0.01%
+41
1077
$4K ﹤0.01%
41
+18
1078
$4K ﹤0.01%
206
-3
1079
$4K ﹤0.01%
37
-309
1080
$4K ﹤0.01%
47
-14
1081
$4K ﹤0.01%
+163
1082
$4K ﹤0.01%
103
1083
$4K ﹤0.01%
1,790
-911
1084
$4K ﹤0.01%
68
-120
1085
$4K ﹤0.01%
730
1086
$4K ﹤0.01%
99
+57
1087
$4K ﹤0.01%
57
+46
1088
$4K ﹤0.01%
77
-34
1089
$4K ﹤0.01%
232
+181
1090
$4K ﹤0.01%
+203
1091
$4K ﹤0.01%
1,300
1092
$4K ﹤0.01%
403
+4
1093
$4K ﹤0.01%
78
1094
$4K ﹤0.01%
85
-366
1095
$4K ﹤0.01%
100
+40
1096
$4K ﹤0.01%
84
+41
1097
$4K ﹤0.01%
74
1098
$4K ﹤0.01%
150
1099
$4K ﹤0.01%
40
+25
1100
$4K ﹤0.01%
107
-8
42 43
44
45 46