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
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
151
$440K 0.04%
1,480
+177
152
$437K 0.04%
3,391
+748
153
$436K 0.04%
3,212
+1,369
154
$430K 0.04%
5,848
+7
155
$429K 0.04%
5,479
+1,539
156
$428K 0.04%
2,514
+546
157
$427K 0.04%
2,128
+212
158
$424K 0.04%
4,997
+87
159
$423K 0.04%
9,825
+1,983
160
$423K 0.04%
2,293
+179
161
$422K 0.04%
9,356
+2
162
$420K 0.04%
1,011
+20
163
$419K 0.04%
9,240
+346
164
$417K 0.04%
7,851
+1,077
165
$416K 0.04%
11,262
+3,054
166
$413K 0.03%
11,886
+1,645
167
$411K 0.03%
1,581
-1,114
168
$411K 0.03%
5,592
+678
169
$409K 0.03%
7,210
+350
170
$399K 0.03%
9,361
+2,741
171
$398K 0.03%
6,077
+305
172
$395K 0.03%
9,594
-1,362
173
$395K 0.03%
992
174
$392K 0.03%
3,926
+760
175
$391K 0.03%
37,530
+5,505
5 6
7
8 9