EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$14.5M
2
+$8.62M
3
+$7.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.32M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.83M

Top Sells

1
+$36M
2
+$3.55M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$719K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.4%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$52K 0.01%
+520
477
$51K 0.01%
81
+7
478
$51K 0.01%
1,619
-100
479
$51K 0.01%
1,419
+1,241
480
$50K ﹤0.01%
906
+40
481
$50K ﹤0.01%
798
+305
482
$50K ﹤0.01%
3,492
+1,482
483
$50K ﹤0.01%
328
484
$50K ﹤0.01%
298
-396
485
$49K ﹤0.01%
406
-248
486
$49K ﹤0.01%
1,605
-7,226
487
$49K ﹤0.01%
392
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488
$49K ﹤0.01%
378
+147
489
$49K ﹤0.01%
298
-99
490
$49K ﹤0.01%
850
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$48K ﹤0.01%
248
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492
$48K ﹤0.01%
316
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493
$48K ﹤0.01%
291
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494
$48K ﹤0.01%
545
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495
$48K ﹤0.01%
217
+1
496
$48K ﹤0.01%
4,738
+3,867
497
$47K ﹤0.01%
+940
498
$47K ﹤0.01%
64
-11
499
$47K ﹤0.01%
626
+296
500
$47K ﹤0.01%
1,305
+709
18 19
20
21 22