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
651
$22K ﹤0.01%
738
+373
652
$22K ﹤0.01%
361
+6
653
$22K ﹤0.01%
+1,533
654
$21K ﹤0.01%
+646
655
$21K ﹤0.01%
201
656
$21K ﹤0.01%
217
-7
657
$21K ﹤0.01%
264
+17
658
$21K ﹤0.01%
146
+40
659
$21K ﹤0.01%
418
660
$21K ﹤0.01%
155
-9
661
$21K ﹤0.01%
755
+9
662
$20K ﹤0.01%
584
+238
663
$20K ﹤0.01%
104
664
$20K ﹤0.01%
67
665
$20K ﹤0.01%
547
-15
666
$20K ﹤0.01%
+612
667
$20K ﹤0.01%
898
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668
$20K ﹤0.01%
159
-1
669
$20K ﹤0.01%
1,018
+524
670
$20K ﹤0.01%
+142
671
$20K ﹤0.01%
77
+56
672
$20K ﹤0.01%
143
+9
673
$20K ﹤0.01%
758
+591
674
$20K ﹤0.01%
231
675
$19K ﹤0.01%
2,330
-4,984
25 26
27
28 29