EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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%
+67
1127
$3K ﹤0.01%
54
+19
1128
$3K ﹤0.01%
113
+11
1129
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108
+36
1130
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90
+12
1131
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105
1132
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16
-25
1133
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15
1134
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17
1135
$3K ﹤0.01%
63
+61
1136
$3K ﹤0.01%
+30
1137
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14
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1138
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120
+71
1139
$3K ﹤0.01%
+24
1140
$3K ﹤0.01%
96
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1141
$3K ﹤0.01%
83
-5
1142
$3K ﹤0.01%
225
-267
1143
$3K ﹤0.01%
+400
1144
$3K ﹤0.01%
114
1145
$3K ﹤0.01%
182
-140
1146
$3K ﹤0.01%
226
+87
1147
$3K ﹤0.01%
+20
1148
$3K ﹤0.01%
48
+41
1149
$3K ﹤0.01%
192
+26
1150
$3K ﹤0.01%
+11
44 45
46
47 48