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
401
$64K 0.01%
1,890
+256
402
$63K 0.01%
8,734
+8,505
403
$63K 0.01%
+631
404
$63K 0.01%
6,631
+2,559
405
$63K 0.01%
110
+14
406
$63K 0.01%
1,691
-420
407
$62K 0.01%
1,059
+75
408
$62K 0.01%
28
+5
409
$62K 0.01%
+341
410
$61K 0.01%
+800
411
$61K 0.01%
1,092
+521
412
$61K 0.01%
879
-392
413
$60K 0.01%
90
+52
414
$60K 0.01%
1,495
-765
415
$60K 0.01%
423
+187
416
$59K 0.01%
1,236
+1,200
417
$59K 0.01%
159
+91
418
$59K 0.01%
871
419
$58K 0.01%
2,332
+2,263
420
$57K 0.01%
1,752
+984
421
$57K 0.01%
532
+454
422
$57K 0.01%
1,573
+750
423
$57K 0.01%
318
+243
424
$57K 0.01%
1,193
-1,997
425
$56K 0.01%
654
15 16
17
18 19