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
601
$22K ﹤0.01%
696
+205
602
$22K ﹤0.01%
488
-84
603
$22K ﹤0.01%
+854
604
$22K ﹤0.01%
2,736
+2,235
605
$22K ﹤0.01%
827
+680
606
$21K ﹤0.01%
383
+114
607
$21K ﹤0.01%
85
+49
608
$21K ﹤0.01%
1,265
+1,157
609
$21K ﹤0.01%
+260
610
$21K ﹤0.01%
144
-10
611
$21K ﹤0.01%
1,737
+1,395
612
$21K ﹤0.01%
280
-70
613
$21K ﹤0.01%
53
-24
614
$20K ﹤0.01%
94
-9
615
$20K ﹤0.01%
+150
616
$20K ﹤0.01%
492
+465
617
$20K ﹤0.01%
1,053
+307
618
$20K ﹤0.01%
207
+1
619
$20K ﹤0.01%
+250
620
$20K ﹤0.01%
+215
621
$20K ﹤0.01%
58
622
$20K ﹤0.01%
353
623
$19K ﹤0.01%
512
-7,097
624
$19K ﹤0.01%
253
+2
625
$19K ﹤0.01%
467
-75
23 24
25
26 27