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
426
$56K 0.01%
1,716
+265
427
$56K 0.01%
+13,063
428
$56K 0.01%
469
+44
429
$55K 0.01%
2,231
+626
430
$55K 0.01%
338
+110
431
$54K 0.01%
251
+159
432
$54K 0.01%
304
+122
433
$54K 0.01%
577
+567
434
$54K 0.01%
553
-90
435
$53K 0.01%
14,479
+273
436
$53K 0.01%
10,633
+4,774
437
$53K 0.01%
592
438
$53K 0.01%
750
439
$53K 0.01%
347
+290
440
$53K 0.01%
314
-21
441
$52K 0.01%
1,508
+1,474
442
$51K 0.01%
1,080
+710
443
$51K 0.01%
599
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444
$50K 0.01%
278
+181
445
$50K 0.01%
273
+184
446
$50K 0.01%
522
+95
447
$50K 0.01%
350
+184
448
$49K 0.01%
623
449
$49K 0.01%
321
+297
450
$49K 0.01%
489
+400
16 17
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