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
1201
$2K ﹤0.01%
37
-4
1202
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15
-1
1203
$2K ﹤0.01%
25
+8
1204
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56
-28
1205
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164
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1206
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104
-7
1207
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77
+36
1208
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34
-3
1209
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26
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1210
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1211
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1212
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200
1213
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+37
1214
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+18
1215
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6
-2
1216
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196
-88
1218
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1219
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+43
1220
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15
-8
1221
$2K ﹤0.01%
103
1222
$2K ﹤0.01%
+73
1223
$2K ﹤0.01%
106
-300
1224
$2K ﹤0.01%
7
1225
$2K ﹤0.01%
24
47 48
49
50 51