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
201
$349K 0.03%
5,563
+1,796
202
$348K 0.03%
2,713
+306
203
$346K 0.03%
143,667
+39,152
204
$346K 0.03%
2,175
-106
205
$345K 0.03%
10,900
+5,950
206
$345K 0.03%
23,606
+3,168
207
$344K 0.03%
2,618
+526
208
$343K 0.03%
3,938
+464
209
$342K 0.03%
4,190
+120
210
$341K 0.03%
6,559
+1,889
211
$337K 0.03%
1,485
+703
212
$337K 0.03%
9,815
+1,203
213
$336K 0.03%
757
+474
214
$335K 0.03%
10,768
+2,250
215
$334K 0.03%
1,352
-35
216
$333K 0.03%
3,254
+54
217
$333K 0.03%
2,203
+698
218
$329K 0.03%
3,067
+1,682
219
$325K 0.03%
8,478
220
$322K 0.03%
2,615
+1,147
221
$321K 0.03%
29,120
222
$321K 0.03%
5,603
+757
223
$319K 0.03%
9,226
+4,202
224
$318K 0.03%
1,775
+262
225
$318K 0.03%
6,008
+3,429
7 8
9
10 11