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
626
$19K ﹤0.01%
124
+123
627
$19K ﹤0.01%
164
+66
628
$19K ﹤0.01%
83
629
$19K ﹤0.01%
201
-1
630
$19K ﹤0.01%
67
631
$19K ﹤0.01%
1,189
632
$19K ﹤0.01%
998
633
$19K ﹤0.01%
380
+129
634
$19K ﹤0.01%
153
635
$19K ﹤0.01%
726
-2,570
636
$19K ﹤0.01%
433
+373
637
$19K ﹤0.01%
151
+80
638
$19K ﹤0.01%
322
+12
639
$18K ﹤0.01%
1,764
+623
640
$18K ﹤0.01%
573
+101
641
$18K ﹤0.01%
1,689
+1,674
642
$18K ﹤0.01%
117
-1,175
643
$18K ﹤0.01%
56
-5
644
$17K ﹤0.01%
299
645
$17K ﹤0.01%
407
+16
646
$17K ﹤0.01%
276
+123
647
$17K ﹤0.01%
184
+89
648
$17K ﹤0.01%
196
+189
649
$17K ﹤0.01%
98
650
$16K ﹤0.01%
150
+98
24 25
26
27 28