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
626
$24K ﹤0.01%
703
+190
627
$24K ﹤0.01%
+161
628
$24K ﹤0.01%
2,099
-1,384
629
$24K ﹤0.01%
1,500
630
$24K ﹤0.01%
311
+2
631
$24K ﹤0.01%
+333
632
$24K ﹤0.01%
+191
633
$24K ﹤0.01%
350
-75
634
$24K ﹤0.01%
+6,492
635
$24K ﹤0.01%
1,502
-6,019
636
$23K ﹤0.01%
967
+370
637
$23K ﹤0.01%
694
+285
638
$23K ﹤0.01%
192
-784
639
$23K ﹤0.01%
244
640
$23K ﹤0.01%
194
-204
641
$23K ﹤0.01%
1,752
+1,146
642
$23K ﹤0.01%
657
-47
643
$23K ﹤0.01%
665
+40
644
$23K ﹤0.01%
135
645
$22K ﹤0.01%
355
-79
646
$22K ﹤0.01%
101
647
$22K ﹤0.01%
274
-4
648
$22K ﹤0.01%
483
-34
649
$22K ﹤0.01%
1,205
+16
650
$22K ﹤0.01%
404
-135
24 25
26
27 28