EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 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
1701
– –
-102
1702
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1703
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1704
$0 ﹤0.01%
3
1705
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1706
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-27
1707
$0 ﹤0.01%
7
-14
1708
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4
1709
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0
1710
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1711
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1712
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0
1713
– –
-58
1714
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-5
1715
– –
-22
1716
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-4
1717
$0 ﹤0.01%
3
1718
$0 ﹤0.01%
135
+45
1719
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1720
$0 ﹤0.01%
4
1721
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11
1722
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1723
$0 ﹤0.01%
2
1724
$0 ﹤0.01%
12
1725
– –
-100
67 68
69
70 71