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
476
$45K 0.01%
1,578
+826
477
$45K 0.01%
392
+301
478
$45K 0.01%
12,539
+7,025
479
$45K 0.01%
215
+191
480
$45K 0.01%
3,826
+124
481
$44K 0.01%
1,032
+373
482
$44K 0.01%
408
-256
483
$43K 0.01%
525
+147
484
$43K 0.01%
1,093
+8
485
$43K 0.01%
601
+392
486
$43K 0.01%
283
-780
487
$43K 0.01%
+800
488
$43K 0.01%
174
+93
489
$43K 0.01%
+1,732
490
$43K 0.01%
285
-231
491
$43K 0.01%
621
-4,756
492
$43K 0.01%
213
+149
493
$42K 0.01%
152
-11
494
$42K 0.01%
321
+233
495
$42K 0.01%
1,430
-1,521
496
$42K 0.01%
628
-67
497
$42K 0.01%
1,364
498
$42K 0.01%
1,348
+1,192
499
$40K 0.01%
1,480
+855
500
$40K 0.01%
+180
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