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
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
101
$544K 0.05%
25,759
-432
102
$543K 0.05%
27,897
-433
103
$543K 0.05%
7,840
+1,689
104
$543K 0.05%
10,584
+3,475
105
$540K 0.05%
4,224
+2,400
106
$537K 0.05%
16,511
107
$536K 0.05%
7,623
+1,039
108
$536K 0.05%
22,683
+4,379
109
$533K 0.05%
11,612
+3,140
110
$530K 0.04%
2,836
+315
111
$530K 0.04%
2,577
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112
$524K 0.04%
1,066
+205
113
$524K 0.04%
3,843
+721
114
$517K 0.04%
5,744
+722
115
$515K 0.04%
1,856
+1
116
$513K 0.04%
7,155
+3,296
117
$509K 0.04%
4,206
+273
118
$507K 0.04%
28,356
-529
119
$505K 0.04%
2,352
+397
120
$501K 0.04%
11,717
+2,656
121
$497K 0.04%
3,066
+249
122
$496K 0.04%
1,208
+313
123
$493K 0.04%
13,588
+1,286
124
$491K 0.04%
977
+340
125
$490K 0.04%
3,093
-15
3 4
5
6 7