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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1226
$2K ﹤0.01%
49
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1227
$2K ﹤0.01%
152
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1228
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77
1229
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1240
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$2K ﹤0.01%
51
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263
-105
1244
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77
+36
1245
$1K ﹤0.01%
+26
1246
$1K ﹤0.01%
26
+8
1247
$1K ﹤0.01%
112
-228
1248
$1K ﹤0.01%
8
1249
$1K ﹤0.01%
+10
1250
$1K ﹤0.01%
8
+4
48 49
50
51 52