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
1101
$4K ﹤0.01%
183
-124
1102
$4K ﹤0.01%
506
+356
1103
$4K ﹤0.01%
170
+129
1104
$4K ﹤0.01%
88
1105
$4K ﹤0.01%
50
+31
1106
$4K ﹤0.01%
156
+126
1107
$4K ﹤0.01%
98
-5
1108
$4K ﹤0.01%
84
-7
1109
$4K ﹤0.01%
+1
1110
$4K ﹤0.01%
94
+53
1111
$3K ﹤0.01%
65
+6
1112
$3K ﹤0.01%
32
+6
1113
$3K ﹤0.01%
21
1114
$3K ﹤0.01%
+41
1115
$3K ﹤0.01%
126
-171
1116
$3K ﹤0.01%
95
-38
1117
$3K ﹤0.01%
50
1118
$3K ﹤0.01%
+32
1119
$3K ﹤0.01%
267
+75
1120
$3K ﹤0.01%
878
1121
$3K ﹤0.01%
59
1122
$3K ﹤0.01%
+109
1123
$3K ﹤0.01%
15
1124
$3K ﹤0.01%
17
1125
$3K ﹤0.01%
120
+71
43 44
45
46 47