EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
1126
$3K ﹤0.01%
108
+36
1127
$3K ﹤0.01%
90
+12
1128
$3K ﹤0.01%
105
1129
$3K ﹤0.01%
16
-25
1130
$3K ﹤0.01%
15
1131
$3K ﹤0.01%
192
+26
1132
$3K ﹤0.01%
17
1133
$3K ﹤0.01%
63
+61
1134
$3K ﹤0.01%
+30
1135
$3K ﹤0.01%
14
-84
1136
$3K ﹤0.01%
+69
1137
$3K ﹤0.01%
380
-138
1138
$3K ﹤0.01%
128
-53
1139
$3K ﹤0.01%
120
+71
1140
$3K ﹤0.01%
+24
1141
$3K ﹤0.01%
96
-201
1142
$3K ﹤0.01%
83
-5
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%
+11
1150
$3K ﹤0.01%
733
+232
44 45
46
47 48