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
351
$80K 0.01%
+1,124
352
$80K 0.01%
292
+147
353
$79K 0.01%
812
-211
354
$79K 0.01%
2,480
+1,264
355
$78K 0.01%
2,286
+8
356
$78K 0.01%
2,101
+1,925
357
$77K 0.01%
779
-765
358
$77K 0.01%
358
+81
359
$77K 0.01%
283
+105
360
$76K 0.01%
652
+325
361
$76K 0.01%
1,212
+7
362
$76K 0.01%
5,198
+3,597
363
$76K 0.01%
981
+949
364
$75K 0.01%
882
+538
365
$75K 0.01%
438
-282
366
$74K 0.01%
4,096
-384
367
$74K 0.01%
968
-844
368
$74K 0.01%
1,326
+389
369
$74K 0.01%
2,318
+1,766
370
$74K 0.01%
180
-140
371
$73K 0.01%
1,670
+1,270
372
$73K 0.01%
1,883
-2,261
373
$73K 0.01%
633
+29
374
$72K 0.01%
1,603
+125
375
$72K 0.01%
1,042
+412
13 14
15
16 17