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
526
$39K ﹤0.01%
92
+9
527
$39K ﹤0.01%
318
+6
528
$39K ﹤0.01%
162
-99
529
$39K ﹤0.01%
157
+139
530
$39K ﹤0.01%
1,286
+68
531
$38K ﹤0.01%
628
532
$38K ﹤0.01%
+1,084
533
$38K ﹤0.01%
+1,030
534
$38K ﹤0.01%
1,584
-506
535
$38K ﹤0.01%
287
-1,274
536
$38K ﹤0.01%
331
-4
537
$37K ﹤0.01%
1,097
+677
538
$37K ﹤0.01%
47
+2
539
$37K ﹤0.01%
735
+80
540
$37K ﹤0.01%
248
+41
541
$37K ﹤0.01%
320
+315
542
$37K ﹤0.01%
352
-46
543
$37K ﹤0.01%
+308
544
$37K ﹤0.01%
330
+266
545
$36K ﹤0.01%
95
+2
546
$36K ﹤0.01%
862
+338
547
$36K ﹤0.01%
664
+436
548
$36K ﹤0.01%
+522
549
$35K ﹤0.01%
221
+141
550
$35K ﹤0.01%
151
-8
20 21
22
23 24