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
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