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
326
$155K 0.02%
3,597
+29
327
$154K 0.02%
3,760
+232
328
$154K 0.02%
1,631
+246
329
$153K 0.01%
1,758
+918
330
$151K 0.01%
530
-7
331
$150K 0.01%
926
-149
332
$150K 0.01%
998
+137
333
$150K 0.01%
10,941
+3,197
334
$150K 0.01%
8,045
-1,597
335
$147K 0.01%
2,521
+2,042
336
$146K 0.01%
1,354
+341
337
$144K 0.01%
1,202
-219
338
$142K 0.01%
2,770
+971
339
$142K 0.01%
2,911
+752
340
$141K 0.01%
805
341
$139K 0.01%
2,200
+694
342
$139K 0.01%
1,350
343
$137K 0.01%
226
+33
344
$136K 0.01%
55,320
-27,391
345
$136K 0.01%
2,503
+429
346
$134K 0.01%
335
-39
347
$133K 0.01%
4,673
+94
348
$132K 0.01%
1,100
-55
349
$131K 0.01%
461
+269
350
$131K 0.01%
869
+45
12 13
14
15 16