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
576
$32K ﹤0.01%
529
577
$31K ﹤0.01%
1,189
+906
578
$31K ﹤0.01%
273
579
$31K ﹤0.01%
1,036
-152
580
$31K ﹤0.01%
431
-62
581
$31K ﹤0.01%
153
-123
582
$30K ﹤0.01%
210
+173
583
$30K ﹤0.01%
421
-418
584
$30K ﹤0.01%
224
-76
585
$30K ﹤0.01%
2,536
+709
586
$30K ﹤0.01%
718
+695
587
$30K ﹤0.01%
211
+94
588
$30K ﹤0.01%
151
+150
589
$30K ﹤0.01%
2,778
-1,148
590
$29K ﹤0.01%
325
-74
591
$29K ﹤0.01%
146
+1
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