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
276
$198K 0.02%
1,923
+1,348
277
$198K 0.02%
3,764
-237
278
$198K 0.02%
4,480
279
$197K 0.02%
929
+133
280
$196K 0.02%
775
+117
281
$194K 0.02%
+4,108
282
$194K 0.02%
261
-1
283
$192K 0.02%
5,003
+2,954
284
$191K 0.02%
673
+29
285
$191K 0.02%
2,415
286
$189K 0.02%
720
+574
287
$186K 0.02%
1,280
288
$186K 0.02%
746
+181
289
$185K 0.02%
1,000
+762
290
$183K 0.02%
2,757
-839
291
$182K 0.02%
2,121
+272
292
$182K 0.02%
3,322
+3,315
293
$181K 0.02%
2,708
+1,213
294
$176K 0.02%
367
295
$175K 0.02%
3,504
+1,285
296
$173K 0.02%
1,108
+450
297
$172K 0.02%
822
+10
298
$171K 0.02%
1,395
+1,326
299
$171K 0.02%
1,437
+261
300
$170K 0.02%
943
+893
10 11
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