EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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 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
1726
– –
-44
1727
$0 ﹤0.01%
+12
1728
$0 ﹤0.01%
+15
1729
– –
-136
1730
$0 ﹤0.01%
10
1731
– –
-135
1732
$0 ﹤0.01%
+2
1733
– –
-14
1734
$0 ﹤0.01%
+10
1735
$0 ﹤0.01%
18
1736
$0 ﹤0.01%
5
1737
– –
-15
1738
– –
-2
1739
$0 ﹤0.01%
7
-5
1740
– –
-164
1741
$0 ﹤0.01%
5
-41
1742
– –
-19
1743
$0 ﹤0.01%
7
1744
– –
-20
1745
– –
-82
1746
$0 ﹤0.01%
+39
1747
– –
-30
1748
– –
-12
1749
$0 ﹤0.01%
1
1750
– –
-31
67 68 69
70
71