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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.02%
1,041
+1,001
227
$149K 0.02%
33,549
+6,851
228
$148K 0.02%
1,239
+173
229
$147K 0.02%
695
+117
230
$147K 0.02%
602
+577
231
$147K 0.02%
1,066
+915
232
$147K 0.02%
1,088
+90
233
$146K 0.02%
844
+485
234
$146K 0.02%
554
+67
235
$146K 0.02%
15,423
-267
236
$146K 0.02%
3,392
-2,452
237
$145K 0.02%
367
+155
238
$145K 0.02%
+1,500
239
$142K 0.02%
5,810
+176
240
$142K 0.02%
11,264
+5,923
241
$140K 0.02%
1,050
+1,017
242
$140K 0.02%
2,388
+44
243
$140K 0.02%
483
-96
244
$137K 0.02%
3,009
+2,728
245
$136K 0.02%
3,689
-273
246
$136K 0.02%
1,288
+494
247
$135K 0.02%
1,068
+24
248
$134K 0.02%
638
+219
249
$134K 0.02%
+1,115
250
$134K 0.02%
1,536
+775
8 9
10
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