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
376
$102K 0.01%
1,278
+6
377
$101K 0.01%
1,255
+16
378
$100K 0.01%
2,070
+440
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379
-27
380
$99K 0.01%
4,469
+2,343
381
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990
382
$96K 0.01%
1,743
-11
383
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1,340
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$94K 0.01%
532
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385
$93K 0.01%
622
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386
$91K 0.01%
728
-52
387
$90K 0.01%
551
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388
$89K 0.01%
685
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$87K 0.01%
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$85K 0.01%
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391
$84K 0.01%
1,967
-57
392
$84K 0.01%
282
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393
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$83K 0.01%
651
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395
$83K 0.01%
1,655
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396
$82K 0.01%
1,744
-27
397
$82K 0.01%
283
-13
398
$81K 0.01%
121
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399
$81K 0.01%
480
+12
400
$80K 0.01%
1,746
-352
14 15
16
17 18