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
401
$79K 0.01%
16,166
-475
402
$79K 0.01%
1,557
-920
403
$79K 0.01%
568
+66
404
$79K 0.01%
990
-67
405
$78K 0.01%
188
406
$78K 0.01%
1,079
+110
407
$76K 0.01%
2,100
-50
408
$76K 0.01%
831
-685
409
$76K 0.01%
388
+54
410
$75K 0.01%
269
+7
411
$75K 0.01%
435
-126
412
$75K 0.01%
174
+21
413
$75K 0.01%
725
-1,886
414
$75K 0.01%
1,293
-452
415
$75K 0.01%
3,550
-695
416
$73K 0.01%
1,280
+170
417
$73K 0.01%
540
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418
$72K 0.01%
+1,000
419
$72K 0.01%
1,692
+369
420
$72K 0.01%
1,495
421
$72K 0.01%
475
+50
422
$71K 0.01%
10,159
-30,545
423
$70K 0.01%
1,248
+36
424
$70K 0.01%
478
425
$70K 0.01%
1,606
+111
15 16
17
18 19