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
26
$3.98M 0.39%
127,370
+7,678
27
$3.97M 0.39%
610
-32,444
28
$3.77M 0.37%
22,940
+1,660
29
$3.23M 0.31%
11,472
+37
30
$3.2M 0.31%
7,451
-312
31
$2.63M 0.26%
19,660
-1,080
32
$2.59M 0.25%
8,934
33
$2.41M 0.23%
22,092
-1,627
34
$2.19M 0.21%
27,958
-249
35
$2.15M 0.21%
50,627
+49,806
36
$1.97M 0.19%
47,425
-358
37
$1.88M 0.18%
35,700
-1,015
38
$1.83M 0.18%
29,633
-5,960
39
$1.72M 0.17%
2,990
-94
40
$1.56M 0.15%
9,969
-125
41
$1.53M 0.15%
21,750
42
$1.49M 0.14%
2,437
-1,307
43
$1.46M 0.14%
5,637
+387
44
$1.36M 0.13%
2,005
+559
45
$1.33M 0.13%
76,836
-636
46
$1.32M 0.13%
9,900
+1,800
47
$1.15M 0.11%
23,176
-404
48
$1M 0.1%
992
49
$994K 0.1%
8,779
+408
50
$977K 0.1%
2,174
+69
1
2
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