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
526
$34K 0.01%
183
+164
527
$34K 0.01%
360
-606
528
$34K 0.01%
+400
529
$33K ﹤0.01%
1,201
-773
530
$32K ﹤0.01%
628
531
$32K ﹤0.01%
1,058
+874
532
$32K ﹤0.01%
214
+174
533
$31K ﹤0.01%
43
+40
534
$31K ﹤0.01%
277
-1,191
535
$31K ﹤0.01%
1,094
+890
536
$31K ﹤0.01%
233
-1,097
537
$31K ﹤0.01%
1,192
-408
538
$31K ﹤0.01%
2,200
539
$31K ﹤0.01%
146
-28
540
$31K ﹤0.01%
112
+65
541
$30K ﹤0.01%
329
+240
542
$30K ﹤0.01%
301
+34
543
$30K ﹤0.01%
594
-660
544
$30K ﹤0.01%
273
+174
545
$29K ﹤0.01%
235
+20
546
$29K ﹤0.01%
302
-406
547
$29K ﹤0.01%
630
548
$29K ﹤0.01%
+355
549
$29K ﹤0.01%
224
550
$28K ﹤0.01%
+125
20 21
22
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