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
1176
$2K ﹤0.01%
27
+18
1177
$2K ﹤0.01%
25
1178
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62
1179
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159
+133
1180
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59
+46
1181
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62
1182
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25
1183
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48
1184
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123
1185
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+11
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+25
1187
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49
1188
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37
-4
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15
-1
1190
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25
+8
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152
+146
1192
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10
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+12
1194
$2K ﹤0.01%
15
-23
1195
$2K ﹤0.01%
129
+72
1196
$2K ﹤0.01%
56
-28
1197
$2K ﹤0.01%
164
-80
1198
$2K ﹤0.01%
104
-7
1199
$2K ﹤0.01%
77
+36
1200
$2K ﹤0.01%
34
-3
46 47
48
49 50