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
701
$12K ﹤0.01%
261
+15
702
$12K ﹤0.01%
150
703
$12K ﹤0.01%
31
+11
704
$12K ﹤0.01%
365
-23
705
$12K ﹤0.01%
+84
706
$12K ﹤0.01%
286
+46
707
$12K ﹤0.01%
241
-219
708
$12K ﹤0.01%
365
+52
709
$12K ﹤0.01%
68
+57
710
$11K ﹤0.01%
213
-74
711
$11K ﹤0.01%
205
+22
712
$11K ﹤0.01%
83
-52
713
$11K ﹤0.01%
125
714
$11K ﹤0.01%
+131
715
$11K ﹤0.01%
481
716
$11K ﹤0.01%
275
+77
717
$11K ﹤0.01%
146
-366
718
$11K ﹤0.01%
296
+153
719
$11K ﹤0.01%
176
-11
720
$11K ﹤0.01%
759
721
$11K ﹤0.01%
488
+4
722
$11K ﹤0.01%
236
+2
723
$11K ﹤0.01%
+73
724
$11K ﹤0.01%
303
-3,885
725
$10K ﹤0.01%
+93
27 28
29
30 31