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
$1.03B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.37M
3
+$7.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.68M

Top Sells

1
+$211M
2
+$34.9M
3
+$1.35M
4
NFLX icon
Netflix
NFLX
+$798K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.44%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.66%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
3,041
+501
227
$258K 0.03%
1,471
+162
228
$256K 0.02%
25,939
+7,465
229
$255K 0.02%
1,399
+91
230
$255K 0.02%
9,668
+2,948
231
$252K 0.02%
923
+27
232
$251K 0.02%
1,386
-71
233
$249K 0.02%
9,662
+936
234
$249K 0.02%
8,623
+676
235
$248K 0.02%
2,040
+282
236
$246K 0.02%
3,666
+93
237
$246K 0.02%
1,215
+13
238
$245K 0.02%
1,615
+155
239
$244K 0.02%
2,009
+128
240
$243K 0.02%
2,243
+559
241
$241K 0.02%
2,120
+1,715
242
$241K 0.02%
6,478
+951
243
$240K 0.02%
15,522
+1,567
244
$239K 0.02%
902
+2
245
$238K 0.02%
3,553
+767
246
$236K 0.02%
281
+93
247
$230K 0.02%
6,031
+882
248
$229K 0.02%
52,133
+34,866
249
$227K 0.02%
4,290
+301
250
$225K 0.02%
1,932
-87
8 9
10
11 12