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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
1501
– –
-41
1502
– –
-20
1503
$0 ﹤0.01%
1
1504
– –
-1,425
1505
$0 ﹤0.01%
+19
1506
$0 ﹤0.01%
+11
1507
$0 ﹤0.01%
+16
1508
– –
-135
1509
$0 ﹤0.01%
+2
1510
$0 ﹤0.01%
+14
1511
– –
0
1512
$0 ﹤0.01%
+38
1513
– –
-89
1514
$0 ﹤0.01%
7
-4
1515
– –
-5
1516
– –
-10
1517
– –
-14
1518
– –
-6
1519
$0 ﹤0.01%
+5
1520
– –
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1521
$0 ﹤0.01%
+4
1522
$0 ﹤0.01%
+19
1523
– –
-4
1524
– –
-20
1525
– –
-159
59 60
61
62 63