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
426
$69K 0.01%
8,760
+16
427
$69K 0.01%
687
+154
428
$69K 0.01%
19,094
+80
429
$69K 0.01%
+983
430
$68K 0.01%
846
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431
$68K 0.01%
1,144
-79
432
$68K 0.01%
330
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433
$67K 0.01%
654
434
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40
435
$67K 0.01%
1,568
-1,731
436
$66K 0.01%
2,638
-147
437
$64K 0.01%
199
+17
438
$63K 0.01%
307
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439
$63K 0.01%
2,593
+1,029
440
$62K 0.01%
1,034
+187
441
$62K 0.01%
879
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442
$62K 0.01%
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443
$61K 0.01%
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444
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+500
445
$61K 0.01%
499
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$60K 0.01%
383
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447
$59K 0.01%
564
-6
448
$59K 0.01%
519
-5
449
$59K 0.01%
247
+44
450
$59K 0.01%
797
+47
16 17
18
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