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
26
$3M 0.44%
96,726
+8,916
27
$2.77M 0.4%
7,401
-1,370
28
$2.76M 0.4%
25,327
-7,360
29
$2.64M 0.39%
22,799
+5,113
30
$2.64M 0.39%
11,851
+916
31
$2.08M 0.3%
22,657
-5,486
32
$1.89M 0.28%
23,640
-1,250
33
$1.87M 0.27%
27,325
34
$1.71M 0.25%
7,254
+669
35
$1.68M 0.25%
36,520
-735
36
$1.6M 0.23%
25,748
+235
37
$1.57M 0.23%
17,920
+2,220
38
$1.46M 0.21%
2,922
-100
39
$1.43M 0.21%
+34,659
40
$1.33M 0.19%
87,468
-1,530
41
$1.2M 0.18%
2,221
+50
42
$1.18M 0.17%
3,306
+2,205
43
$1.17M 0.17%
23,580
+23,576
44
$876K 0.13%
14,913
-319
45
$868K 0.13%
2,304
-525
46
$856K 0.13%
39,068
+16,392
47
$850K 0.12%
39,085
+16,534
48
$814K 0.12%
10,434
-156
49
$759K 0.11%
5,454
+246
50
$698K 0.1%
3,294
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2
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