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
276
$113K 0.02%
643
+326
277
$112K 0.02%
697
+394
278
$112K 0.02%
4,341
+4,269
279
$112K 0.02%
941
+704
280
$111K 0.02%
3,102
+464
281
$110K 0.02%
1,044
+103
282
$110K 0.02%
3,463
-4,978
283
$110K 0.02%
17,752
+11,433
284
$109K 0.02%
1,061
+2
285
$109K 0.02%
4,722
-59
286
$109K 0.02%
65
+23
287
$109K 0.02%
8,320
+2,320
288
$109K 0.02%
3,515
-3,873
289
$109K 0.02%
1,151
290
$108K 0.02%
528
-4
291
$108K 0.02%
2,342
+1,075
292
$107K 0.02%
1,246
+57
293
$107K 0.02%
5,928
+768
294
$106K 0.02%
1,441
+411
295
$105K 0.02%
1,434
+230
296
$105K 0.02%
92
+57
297
$105K 0.02%
1,436
-29
298
$104K 0.02%
2,119
+1,119
299
$104K 0.02%
2,357
+2,325
300
$103K 0.02%
882
+17
10 11
12
13 14