EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
1276
$1K ﹤0.01%
65
-161
1277
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66
+12
1278
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+11
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195
-798
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9
1281
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1282
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37
1283
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9
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1285
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+41
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$1K ﹤0.01%
24
1287
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81
1288
$1K ﹤0.01%
37
-9
1289
$1K ﹤0.01%
12
+11
1290
$1K ﹤0.01%
35
1291
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42
-10
1292
$1K ﹤0.01%
4
-1
1293
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87
-18
1294
$1K ﹤0.01%
43
1295
$1K ﹤0.01%
13
-266
1296
$1K ﹤0.01%
12
-87
1297
$1K ﹤0.01%
+31
1298
$1K ﹤0.01%
+18
1299
$1K ﹤0.01%
41
1300
$1K ﹤0.01%
3
-1
50 51
52
53 54