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
451
$58K 0.01%
169
-680
452
$58K 0.01%
300
+26
453
$58K 0.01%
1,732
-255
454
$57K 0.01%
394
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455
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876
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456
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825
-294
457
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1,275
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458
$56K 0.01%
366
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648
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460
$55K 0.01%
214
461
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1,059
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462
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1,818
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463
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955
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+1,270
465
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1,124
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466
$54K 0.01%
326
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467
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$53K 0.01%
444
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472
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715
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473
$53K 0.01%
282
474
$52K 0.01%
3,170
+56
475
$52K 0.01%
708
-209
17 18
19
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