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
126
$489K 0.04%
12,261
+1,886
127
$486K 0.04%
27,299
-153
128
$486K 0.04%
13,719
+1,271
129
$483K 0.04%
3,649
+774
130
$482K 0.04%
21,656
+4,948
131
$480K 0.04%
21,462
+1,799
132
$478K 0.04%
1,449
+199
133
$478K 0.04%
1,307
+1,287
134
$473K 0.04%
2,417
+383
135
$472K 0.04%
1,293
+377
136
$472K 0.04%
17,280
+2,550
137
$471K 0.04%
2,916
+2,611
138
$469K 0.04%
2,489
+413
139
$465K 0.04%
3,576
+386
140
$465K 0.04%
4,025
+1,282
141
$460K 0.04%
8,477
+4,948
142
$459K 0.04%
3,882
+140
143
$453K 0.04%
3,440
+1,320
144
$451K 0.04%
5,997
+499
145
$450K 0.04%
1,814
146
$448K 0.04%
4,039
+826
147
$447K 0.04%
929
+183
148
$446K 0.04%
+17,110
149
$444K 0.04%
11,390
+1,078
150
$444K 0.04%
30,985
+6,153
4 5
6
7 8