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
351
$131K 0.01%
3,547
-62
352
$128K 0.01%
93
+1
353
$127K 0.01%
205
+2
354
$124K 0.01%
536
+43
355
$122K 0.01%
1,032
+393
356
$121K 0.01%
1,164
-9
357
$119K 0.01%
1,886
+532
358
$116K 0.01%
307
+142
359
$114K 0.01%
4,583
-864
360
$113K 0.01%
1,099
+859
361
$113K 0.01%
1,408
-676
362
$112K 0.01%
283
+13
363
$112K 0.01%
1,698
-3,664
364
$111K 0.01%
2,802
-840
365
$111K 0.01%
316
-106
366
$109K 0.01%
2,000
-160
367
$108K 0.01%
3,245
+50
368
$107K 0.01%
273
+83
369
$106K 0.01%
1,866
+476
370
$106K 0.01%
2,247
+1,591
371
$105K 0.01%
507
-34
372
$104K 0.01%
2,541
+1,070
373
$104K 0.01%
2,009
-498
374
$104K 0.01%
4,079
-1,632
375
$104K 0.01%
1,065
-63
13 14
15
16 17