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
501
$47K ﹤0.01%
+940
502
$47K ﹤0.01%
64
-11
503
$46K ﹤0.01%
323
+87
504
$46K ﹤0.01%
+140
505
$46K ﹤0.01%
165
-12
506
$46K ﹤0.01%
2,107
+1,760
507
$46K ﹤0.01%
648
+20
508
$43K ﹤0.01%
2,714
-114
509
$43K ﹤0.01%
+2,500
510
$43K ﹤0.01%
678
+340
511
$41K ﹤0.01%
545
+25
512
$41K ﹤0.01%
+500
513
$40K ﹤0.01%
445
+159
514
$40K ﹤0.01%
155
+1
515
$40K ﹤0.01%
208
+155
516
$40K ﹤0.01%
908
-319
517
$40K ﹤0.01%
1,769
+262
518
$40K ﹤0.01%
6,236
-1,419
519
$40K ﹤0.01%
308
520
$40K ﹤0.01%
+2,768
521
$40K ﹤0.01%
206
-134
522
$40K ﹤0.01%
+1,590
523
$39K ﹤0.01%
296
-34
524
$39K ﹤0.01%
162
-99
525
$39K ﹤0.01%
157
+139
19 20
21
22 23