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
301
$169K 0.02%
10,331
+2,700
302
$169K 0.02%
3,670
+234
303
$168K 0.02%
1,493
+656
304
$168K 0.02%
593
+33
305
$168K 0.02%
1,489
+1,453
306
$168K 0.02%
1,067
+246
307
$165K 0.02%
3,580
+380
308
$164K 0.02%
2,774
+170
309
$164K 0.02%
2,944
+382
310
$164K 0.02%
515
+513
311
$164K 0.02%
2,122
+308
312
$163K 0.02%
455
-390
313
$161K 0.02%
2,956
+344
314
$161K 0.02%
2,212
+787
315
$161K 0.02%
9,675
316
$160K 0.02%
451
-21
317
$160K 0.02%
2,991
+2,618
318
$158K 0.02%
1,845
+1,309
319
$158K 0.02%
9,691
-243
320
$158K 0.02%
+3,847
321
$158K 0.02%
726
+292
322
$158K 0.02%
803
+618
323
$157K 0.02%
5,387
+2,143
324
$157K 0.02%
589
+567
325
$157K 0.02%
860
-95
11 12
13
14 15