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
1676
– –
-11
1677
$0 ﹤0.01%
3
1678
– –
-2
1679
$0 ﹤0.01%
4
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
0
1684
– –
-500
1685
– –
-58
1686
– –
-5
1687
– –
-22
1688
$0 ﹤0.01%
3
1689
– –
-24
1690
$0 ﹤0.01%
4
1691
$0 ﹤0.01%
11
1692
– –
-7
1693
$0 ﹤0.01%
2
1694
– –
-47
1695
$0 ﹤0.01%
+9
1696
– –
-42
1697
$0 ﹤0.01%
12
1698
– –
-100
1699
– –
-21
1700
– –
-45
66 67
68
69 70