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
1151
$3K ﹤0.01%
733
+232
1152
$3K ﹤0.01%
129
-14
1153
$3K ﹤0.01%
58
+55
1154
$3K ﹤0.01%
170
1155
$3K ﹤0.01%
973
+957
1156
$3K ﹤0.01%
+34
1157
$3K ﹤0.01%
+69
1158
$3K ﹤0.01%
368
-133
1159
$3K ﹤0.01%
128
-53
1160
$3K ﹤0.01%
99
1161
$3K ﹤0.01%
38
+22
1162
$3K ﹤0.01%
90
+53
1163
$3K ﹤0.01%
104
1164
$3K ﹤0.01%
477
+418
1165
$3K ﹤0.01%
22
1166
$2K ﹤0.01%
274
-246
1167
$2K ﹤0.01%
28
1168
$2K ﹤0.01%
84
+18
1169
$2K ﹤0.01%
19
-40
1170
$2K ﹤0.01%
20
1171
$2K ﹤0.01%
+118
1172
$2K ﹤0.01%
51
+27
1173
$2K ﹤0.01%
58
-7
1174
$2K ﹤0.01%
83
1175
$2K ﹤0.01%
36
-18
45 46
47
48 49