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
551
$35K ﹤0.01%
1,636
+2
552
$34K ﹤0.01%
278
-49
553
$34K ﹤0.01%
+500
554
$34K ﹤0.01%
332
-36
555
$34K ﹤0.01%
+1,071
556
$34K ﹤0.01%
1,006
-97
557
$34K ﹤0.01%
390
-385
558
$34K ﹤0.01%
239
-82
559
$34K ﹤0.01%
1,364
+872
560
$34K ﹤0.01%
278
+157
561
$34K ﹤0.01%
174
+26
562
$34K ﹤0.01%
612
-976
563
$33K ﹤0.01%
892
-712
564
$33K ﹤0.01%
193
+49
565
$33K ﹤0.01%
84
+2
566
$33K ﹤0.01%
+342
567
$33K ﹤0.01%
+1,926
568
$32K ﹤0.01%
214
-6
569
$32K ﹤0.01%
457
+101
570
$32K ﹤0.01%
548
+148
571
$32K ﹤0.01%
705
572
$32K ﹤0.01%
2,200
573
$32K ﹤0.01%
576
574
$32K ﹤0.01%
70
+7
575
$32K ﹤0.01%
4,495
-3,081
21 22
23
24 25