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
676
$19K ﹤0.01%
+500
677
$19K ﹤0.01%
220
+59
678
$19K ﹤0.01%
417
+3
679
$19K ﹤0.01%
966
+679
680
$19K ﹤0.01%
5,595
+5,475
681
$19K ﹤0.01%
167
-4
682
$19K ﹤0.01%
299
683
$19K ﹤0.01%
247
-1,815
684
$19K ﹤0.01%
597
+270
685
$19K ﹤0.01%
+1,029
686
$19K ﹤0.01%
249
687
$19K ﹤0.01%
628
-527
688
$19K ﹤0.01%
28
+6
689
$19K ﹤0.01%
283
-37
690
$19K ﹤0.01%
285
-227
691
$19K ﹤0.01%
59
-2
692
$18K ﹤0.01%
+471
693
$18K ﹤0.01%
2,031
+606
694
$18K ﹤0.01%
207
+153
695
$18K ﹤0.01%
975
+785
696
$18K ﹤0.01%
124
697
$17K ﹤0.01%
720
-14
698
$17K ﹤0.01%
291
+24
699
$17K ﹤0.01%
276
-114
700
$17K ﹤0.01%
386
+31
26 27
28
29 30