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
326
$90K 0.01%
387
-50
327
$90K 0.01%
518
+81
328
$90K 0.01%
35,454
-1,504
329
$89K 0.01%
421
+138
330
$89K 0.01%
2,222
-781
331
$88K 0.01%
2,327
+813
332
$88K 0.01%
751
-1,557
333
$88K 0.01%
1,456
-421
334
$87K 0.01%
916
+867
335
$87K 0.01%
6,912
+2,304
336
$87K 0.01%
584
+22
337
$87K 0.01%
2,183
-113
338
$87K 0.01%
1,981
-21
339
$86K 0.01%
1,225
+9
340
$86K 0.01%
1,417
+901
341
$86K 0.01%
+1,278
342
$85K 0.01%
1,080
+109
343
$84K 0.01%
1,052
-398
344
$84K 0.01%
443
+233
345
$83K 0.01%
2,311
-765
346
$83K 0.01%
3,502
+219
347
$82K 0.01%
1,820
+1,077
348
$81K 0.01%
2,041
-1,103
349
$81K 0.01%
41,165
+19,591
350
$80K 0.01%
854
+196
12 13
14
15 16