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
651
$16K ﹤0.01%
91
-2
652
$16K ﹤0.01%
319
-46
653
$16K ﹤0.01%
2,066
+19
654
$16K ﹤0.01%
594
+545
655
$16K ﹤0.01%
2,575
+1,192
656
$16K ﹤0.01%
135
+4
657
$15K ﹤0.01%
220
-30
658
$15K ﹤0.01%
102
659
$15K ﹤0.01%
231
-26
660
$15K ﹤0.01%
+1,000
661
$15K ﹤0.01%
224
-188
662
$15K ﹤0.01%
269
+248
663
$15K ﹤0.01%
1,047
+18
664
$15K ﹤0.01%
671
-160
665
$15K ﹤0.01%
127
666
$15K ﹤0.01%
258
+93
667
$15K ﹤0.01%
+110
668
$14K ﹤0.01%
96
-899
669
$14K ﹤0.01%
270
+86
670
$14K ﹤0.01%
333
+257
671
$14K ﹤0.01%
140
+118
672
$14K ﹤0.01%
+952
673
$14K ﹤0.01%
109
674
$14K ﹤0.01%
146
+16
675
$14K ﹤0.01%
822
25 26
27
28 29