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
376
$71K 0.01%
651
+588
377
$71K 0.01%
519
+394
378
$71K 0.01%
2,535
+1,409
379
$70K 0.01%
59
-24
380
$70K 0.01%
271
+170
381
$70K 0.01%
351
+319
382
$70K 0.01%
3,704
+835
383
$69K 0.01%
263
+94
384
$68K 0.01%
2,387
+2,172
385
$68K 0.01%
925
+18
386
$68K 0.01%
1,077
+1,073
387
$68K 0.01%
1,357
-829
388
$68K 0.01%
600
-30
389
$68K 0.01%
+1,748
390
$68K 0.01%
403
+137
391
$66K 0.01%
501
+500
392
$66K 0.01%
874
+490
393
$66K 0.01%
1,122
+384
394
$65K 0.01%
590
+18
395
$65K 0.01%
424
+358
396
$65K 0.01%
4,821
+3,340
397
$65K 0.01%
21,457
+12,662
398
$65K 0.01%
10,593
+4,311
399
$65K 0.01%
+6,529
400
$64K 0.01%
2,300
+1,350
14 15
16
17 18