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
251
$224K 0.02%
4,832
+1,659
252
$219K 0.02%
4,131
-333
253
$217K 0.02%
1,775
+276
254
$216K 0.02%
1,246
+176
255
$215K 0.02%
25,622
+5,709
256
$214K 0.02%
4,015
+186
257
$214K 0.02%
2,648
+440
258
$212K 0.02%
2,232
-52
259
$212K 0.02%
1,289
-11
260
$211K 0.02%
3,419
-1,237
261
$211K 0.02%
+3,740
262
$210K 0.02%
1,249
+469
263
$210K 0.02%
2,547
+492
264
$208K 0.02%
31,520
+9,799
265
$208K 0.02%
602
+4
266
$207K 0.02%
3,777
+387
267
$207K 0.02%
1,220
+95
268
$206K 0.02%
6,951
+6,801
269
$205K 0.02%
987
+83
270
$205K 0.02%
1,620
+781
271
$205K 0.02%
4,301
+1,809
272
$205K 0.02%
3,239
+1,003
273
$203K 0.02%
1,533
-1,508
274
$202K 0.02%
1,071
+62
275
$200K 0.02%
9,328
+2,624
9 10
11
12 13