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
1126
$3K ﹤0.01%
96
-201
1127
$3K ﹤0.01%
83
-5
1128
$3K ﹤0.01%
225
-267
1129
$3K ﹤0.01%
+400
1130
$3K ﹤0.01%
114
1131
$3K ﹤0.01%
182
-140
1132
$3K ﹤0.01%
226
+87
1133
$3K ﹤0.01%
+20
1134
$3K ﹤0.01%
48
+41
1135
$3K ﹤0.01%
192
+26
1136
$3K ﹤0.01%
+11
1137
$3K ﹤0.01%
733
+232
1138
$3K ﹤0.01%
90
+53
1139
$3K ﹤0.01%
104
1140
$3K ﹤0.01%
477
+418
1141
$3K ﹤0.01%
22
1142
$3K ﹤0.01%
129
-14
1143
$3K ﹤0.01%
58
+55
1144
$3K ﹤0.01%
170
1145
$3K ﹤0.01%
973
+957
1146
$3K ﹤0.01%
+69
1147
$3K ﹤0.01%
380
-138
1148
$3K ﹤0.01%
14
1149
$3K ﹤0.01%
+17
1150
$3K ﹤0.01%
+75
44 45
46
47 48