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
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
1601
– –
-438
1602
$0 ﹤0.01%
20
+7
1603
– –
-23
1604
$0 ﹤0.01%
+5
1605
$0 ﹤0.01%
25
1606
– –
-127
1607
– –
-28
1608
$0 ﹤0.01%
29
-8
1609
– –
-3
1610
– –
-181
1611
– –
-500
1612
– –
0
1613
$0 ﹤0.01%
4
-9
1614
– –
-78
1615
– –
-7
1616
– –
-47
1617
$0 ﹤0.01%
94
-55
1618
$0 ﹤0.01%
17
-7
1619
– –
-103
1620
– –
0
1621
$0 ﹤0.01%
9
+1
1622
– –
0
1623
– –
0
1624
– –
-5
1625
– –
-30
63 64
65
66 67