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
451
$49K 0.01%
1,055
+543
452
$49K 0.01%
506
+390
453
$49K 0.01%
920
+793
454
$49K 0.01%
+667
455
$49K 0.01%
860
+647
456
$49K 0.01%
2,283
+1,315
457
$48K 0.01%
604
+271
458
$48K 0.01%
779
-142
459
$48K 0.01%
94
-28
460
$48K 0.01%
1,030
-587
461
$48K 0.01%
213
462
$48K 0.01%
500
+485
463
$48K 0.01%
+2,497
464
$47K 0.01%
1,292
+1,239
465
$47K 0.01%
541
+4
466
$47K 0.01%
520
+64
467
$47K 0.01%
510
468
$47K 0.01%
2,714
-535
469
$46K 0.01%
3,825
+1,680
470
$46K 0.01%
+1,559
471
$46K 0.01%
2,713
+808
472
$45K 0.01%
376
+282
473
$45K 0.01%
504
+272
474
$45K 0.01%
3,086
+2,916
475
$45K 0.01%
524
+293
17 18
19
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