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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
1101
$4K ﹤0.01%
170
+129
1102
$4K ﹤0.01%
88
1103
$4K ﹤0.01%
50
+31
1104
$4K ﹤0.01%
156
+126
1105
$4K ﹤0.01%
98
-5
1106
$4K ﹤0.01%
84
-7
1107
$4K ﹤0.01%
+1
1108
$4K ﹤0.01%
94
+53
1109
$4K ﹤0.01%
+61
1110
$4K ﹤0.01%
+203
1111
$3K ﹤0.01%
+17
1112
$3K ﹤0.01%
+75
1113
$3K ﹤0.01%
65
+6
1114
$3K ﹤0.01%
32
+6
1115
$3K ﹤0.01%
21
1116
$3K ﹤0.01%
+41
1117
$3K ﹤0.01%
126
-171
1118
$3K ﹤0.01%
95
-38
1119
$3K ﹤0.01%
50
1120
$3K ﹤0.01%
267
+75
1121
$3K ﹤0.01%
878
1122
$3K ﹤0.01%
59
1123
$3K ﹤0.01%
+109
1124
$3K ﹤0.01%
+67
1125
$3K ﹤0.01%
16
-25
43 44
45
46 47