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
476
$52K 0.01%
+520
477
$51K 0.01%
1,619
-100
478
$51K 0.01%
1,419
+1,241
479
$51K 0.01%
81
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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%
298
-99
489
$49K ﹤0.01%
850
+10
490
$49K ﹤0.01%
378
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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
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496
$48K ﹤0.01%
4,738
+3,867
497
$47K ﹤0.01%
626
+296
498
$47K ﹤0.01%
1,305
+709
499
$47K ﹤0.01%
1,942
+842
500
$47K ﹤0.01%
159
-233
18 19
20
21 22