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
576
$32K ﹤0.01%
529
577
$31K ﹤0.01%
431
-62
578
$31K ﹤0.01%
153
-123
579
$31K ﹤0.01%
1,189
+906
580
$31K ﹤0.01%
273
581
$31K ﹤0.01%
1,036
-152
582
$30K ﹤0.01%
718
+695
583
$30K ﹤0.01%
211
+94
584
$30K ﹤0.01%
151
+150
585
$30K ﹤0.01%
210
+173
586
$30K ﹤0.01%
421
-418
587
$30K ﹤0.01%
224
-76
588
$30K ﹤0.01%
2,536
+709
589
$30K ﹤0.01%
2,778
-1,148
590
$29K ﹤0.01%
325
-74
591
$29K ﹤0.01%
146
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592
$29K ﹤0.01%
+806
593
$29K ﹤0.01%
191
-1
594
$29K ﹤0.01%
398
+45
595
$29K ﹤0.01%
108
+19
596
$28K ﹤0.01%
+927
597
$28K ﹤0.01%
130
+1
598
$28K ﹤0.01%
1,689
599
$28K ﹤0.01%
720
+293
600
$28K ﹤0.01%
240
+37
22 23
24
25 26