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
1201
$2K ﹤0.01%
26
-121
1202
$2K ﹤0.01%
11
1203
$2K ﹤0.01%
101
1204
$2K ﹤0.01%
200
1205
$2K ﹤0.01%
+37
1206
$2K ﹤0.01%
+18
1207
$2K ﹤0.01%
6
-2
1208
$2K ﹤0.01%
+55
1209
$2K ﹤0.01%
196
-88
1210
$2K ﹤0.01%
48
1211
$2K ﹤0.01%
+43
1212
$2K ﹤0.01%
15
-8
1213
$2K ﹤0.01%
103
1214
$2K ﹤0.01%
+73
1215
$2K ﹤0.01%
106
-300
1216
$2K ﹤0.01%
7
1217
$2K ﹤0.01%
24
1218
$2K ﹤0.01%
30
+22
1219
$2K ﹤0.01%
+80
1220
$2K ﹤0.01%
+449
1221
$2K ﹤0.01%
12
-49
1222
$2K ﹤0.01%
51
-6
1223
$2K ﹤0.01%
263
-105
1224
$2K ﹤0.01%
49
-10
1225
$2K ﹤0.01%
77
47 48
49
50 51