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
676
$14K ﹤0.01%
381
+280
677
$14K ﹤0.01%
100
678
$13K ﹤0.01%
263
+53
679
$13K ﹤0.01%
307
+45
680
$13K ﹤0.01%
977
+355
681
$13K ﹤0.01%
235
+27
682
$13K ﹤0.01%
148
-604
683
$13K ﹤0.01%
212
+3
684
$13K ﹤0.01%
68
+59
685
$13K ﹤0.01%
140
+7
686
$13K ﹤0.01%
89
+78
687
$13K ﹤0.01%
+75
688
$13K ﹤0.01%
796
+593
689
$13K ﹤0.01%
79
+50
690
$13K ﹤0.01%
237
-11
691
$13K ﹤0.01%
338
-67
692
$13K ﹤0.01%
239
693
$13K ﹤0.01%
248
694
$13K ﹤0.01%
161
+10
695
$13K ﹤0.01%
273
-95
696
$13K ﹤0.01%
215
697
$12K ﹤0.01%
89
+79
698
$12K ﹤0.01%
405
699
$12K ﹤0.01%
51
+48
700
$12K ﹤0.01%
55
-61
26 27
28
29 30