We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$303K 0.04%
+11,483
327
$302K 0.04%
96,243
+61,844
328
$300K 0.04%
945
-555
329
$300K 0.04%
7,014
330
$300K 0.04%
+1,497
331
$299K 0.04%
+13,693
332
$299K 0.04%
839
-138
333
$298K 0.04%
415
-95
334
$297K 0.04%
+1,584
335
$295K 0.04%
+2,828
336
$294K 0.04%
4,374
-1,343
337
$294K 0.04%
4,621
-2,443
338
$294K 0.04%
+2,672
339
$293K 0.04%
+2,596
340
$291K 0.04%
4,877
+856
341
$289K 0.04%
9,211
-3,888
342
$289K 0.04%
3,675
-901
343
$288K 0.04%
36,093
-9,258
344
$286K 0.04%
+4,449
345
$284K 0.04%
+1,863
346
$283K 0.04%
3,676
-7,273
347
$281K 0.04%
+2,333
348
$280K 0.04%
1,643
-578
349
$279K 0.04%
+565
350
$277K 0.04%
1,692
-1,070
12 13
14
15 16