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
576
$25K ﹤0.01%
108
+48
577
$25K ﹤0.01%
576
578
$24K ﹤0.01%
309
-189
579
$24K ﹤0.01%
+411
580
$24K ﹤0.01%
+381
581
$24K ﹤0.01%
59
+2
582
$24K ﹤0.01%
306
-158
583
$24K ﹤0.01%
+455
584
$24K ﹤0.01%
1,035
+3
585
$24K ﹤0.01%
97
+71
586
$23K ﹤0.01%
147
+115
587
$23K ﹤0.01%
250
588
$23K ﹤0.01%
+370
589
$23K ﹤0.01%
+765
590
$23K ﹤0.01%
+550
591
$23K ﹤0.01%
705
592
$23K ﹤0.01%
261
+76
593
$23K ﹤0.01%
+351
594
$23K ﹤0.01%
1,460
-367
595
$23K ﹤0.01%
+805
596
$23K ﹤0.01%
89
+75
597
$23K ﹤0.01%
156
-18
598
$22K ﹤0.01%
150
+124
599
$22K ﹤0.01%
144
-80
600
$22K ﹤0.01%
204
-52
22 23
24
25 26