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
1151
$3K ﹤0.01%
99
1152
$3K ﹤0.01%
38
+22
1153
$3K ﹤0.01%
90
+53
1154
$3K ﹤0.01%
104
1155
$3K ﹤0.01%
477
+418
1156
$3K ﹤0.01%
22
1157
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129
-14
1158
$3K ﹤0.01%
58
+55
1159
$3K ﹤0.01%
170
1160
$3K ﹤0.01%
973
+957
1161
$3K ﹤0.01%
14
1162
$3K ﹤0.01%
+32
1163
$3K ﹤0.01%
59
1164
$3K ﹤0.01%
225
-267
1165
$3K ﹤0.01%
+34
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