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
501
$40K 0.01%
155
+68
502
$40K 0.01%
+350
503
$39K 0.01%
161
-36
504
$39K 0.01%
450
+333
505
$39K 0.01%
329
-275
506
$39K 0.01%
420
-84
507
$39K 0.01%
1,239
+1,148
508
$39K 0.01%
+280
509
$39K 0.01%
590
+426
510
$38K 0.01%
329
+247
511
$38K 0.01%
511
512
$38K 0.01%
913
+848
513
$38K 0.01%
218
+22
514
$38K 0.01%
236
+121
515
$38K 0.01%
716
+632
516
$37K 0.01%
592
-16,943
517
$36K 0.01%
394
+176
518
$36K 0.01%
302
-133
519
$36K 0.01%
313
+52
520
$36K 0.01%
308
521
$35K 0.01%
371
+290
522
$35K 0.01%
+355
523
$35K 0.01%
242
-26
524
$35K 0.01%
1,031
-74
525
$35K 0.01%
81
+11
19 20
21
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