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
1276
$1K ﹤0.01%
11
1277
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+12
1278
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8
1279
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36
1280
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15
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1281
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297
1282
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46
1283
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9
1284
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+171
1285
$1K ﹤0.01%
174
1286
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198
1287
$1K ﹤0.01%
40
1288
$1K ﹤0.01%
+21
1289
$1K ﹤0.01%
+25
1290
$1K ﹤0.01%
64
+37
1291
$1K ﹤0.01%
5
1292
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+58
1293
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+179
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5
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+25
1296
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20
1297
$1K ﹤0.01%
+31
1298
$1K ﹤0.01%
79
-33
1299
$1K ﹤0.01%
53
-17
1300
$1K ﹤0.01%
15
50 51
52
53 54