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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
601
$28K ﹤0.01%
+927
602
$27K ﹤0.01%
2,655
-17
603
$27K ﹤0.01%
944
-134
604
$27K ﹤0.01%
636
+24
605
$27K ﹤0.01%
1,154
+1,108
606
$27K ﹤0.01%
1,044
+3
607
$26K ﹤0.01%
66
-9
608
$26K ﹤0.01%
668
609
$26K ﹤0.01%
148
-59
610
$26K ﹤0.01%
+104
611
$26K ﹤0.01%
420
612
$25K ﹤0.01%
+1,161
613
$25K ﹤0.01%
336
-8
614
$25K ﹤0.01%
265
-198
615
$25K ﹤0.01%
+1,917
616
$25K ﹤0.01%
+761
617
$25K ﹤0.01%
+759
618
$25K ﹤0.01%
928
619
$25K ﹤0.01%
+216
620
$25K ﹤0.01%
275
621
$25K ﹤0.01%
107
+6
622
$25K ﹤0.01%
396
+94
623
$25K ﹤0.01%
146
-59
624
$24K ﹤0.01%
160
-752
625
$24K ﹤0.01%
346
+8
23 24
25
26 27