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
1
$282M 23.78%
1,221,594
+70,646
2
$136M 11.5%
2,800,039
+229,418
3
$77.5M 6.54%
707,899
+52,024
4
$64.6M 5.45%
1,381,754
+118,342
5
$57.8M 4.88%
553,319
+31,824
6
$43.5M 3.67%
290,906
+10,471
7
$42.3M 3.57%
113,383
-398,975
8
$39.6M 3.34%
535,353
-377,481
9
$34.2M 2.88%
429,883
+21,631
10
$28.1M 2.37%
130,727
+109,837
11
$25M 2.11%
104,123
-9,992
12
$21.4M 1.81%
218,259
+19,219
13
$16.3M 1.38%
209,508
+21,472
14
$14.4M 1.21%
94,936
+3,682
15
$14.1M 1.19%
81,009
+15,785
16
$12.3M 1.04%
69,214
+3,445
17
$10.3M 0.87%
94,455
+4,139
18
$9.82M 0.83%
44,185
+458
19
$8.98M 0.76%
87,638
-60,436
20
$8.2M 0.69%
156,551
+12,681
21
$6.44M 0.54%
14,193
+60
22
$6.17M 0.52%
20,016
+4,258
23
$6.06M 0.51%
87,164
+11,423
24
$5.63M 0.47%
57,544
+3,158
25
$4.68M 0.39%
136,925
1
2 3 4 5