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
551
$28K ﹤0.01%
9,485
-274
552
$28K ﹤0.01%
1,616
+28
553
$28K ﹤0.01%
273
-1
554
$28K ﹤0.01%
215
+58
555
$28K ﹤0.01%
519
+80
556
$27K ﹤0.01%
+466
557
$27K ﹤0.01%
204
+144
558
$27K ﹤0.01%
228
+34
559
$27K ﹤0.01%
128
-62
560
$27K ﹤0.01%
67
+3
561
$27K ﹤0.01%
137
562
$27K ﹤0.01%
868
-4,630
563
$27K ﹤0.01%
369
+194
564
$27K ﹤0.01%
358
+18
565
$27K ﹤0.01%
224
+53
566
$27K ﹤0.01%
633
-179
567
$26K ﹤0.01%
1,808
+393
568
$26K ﹤0.01%
265
+219
569
$26K ﹤0.01%
1,024
570
$26K ﹤0.01%
357
+86
571
$26K ﹤0.01%
498
-294
572
$26K ﹤0.01%
+695
573
$25K ﹤0.01%
928
574
$25K ﹤0.01%
+2,000
575
$25K ﹤0.01%
1,500
21 22
23
24 25