We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.77%
7,755
-484
27
$5.14M 0.73%
58,912
-2,005
28
$4.96M 0.71%
20,377
+1,847
29
$4.52M 0.65%
119,590
+5,397
30
$4.15M 0.59%
81,630
+3,161
31
$3.75M 0.54%
191,808
+67,830
32
$3.69M 0.53%
178,253
+62,729
33
$3.19M 0.46%
4,795
+2
34
$2.93M 0.42%
16,776
+776
35
$2.76M 0.39%
42,346
+623
36
$2.49M 0.36%
3,269
-252
37
$2.38M 0.34%
126,705
+3,935
38
$2.37M 0.34%
115,056
+3,582
39
$2.36M 0.34%
119,717
+3,737
40
$2.26M 0.32%
34,322
-470
41
$2.26M 0.32%
8,455
-2,239
42
$2.22M 0.32%
8,104
+166
43
$2.08M 0.3%
3,103
+658
44
$2.06M 0.29%
2,587
-276
45
$1.98M 0.28%
23,602
+9,868
46
$1.97M 0.28%
5,781
-283
47
$1.95M 0.28%
6,917
+2,957
48
$1.83M 0.26%
1,887
+1,197
49
$1.81M 0.26%
13,347
-235
50
$1.8M 0.26%
18,349
+4,044
1
2
3 4 5