EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$14.5M
2
+$8.62M
3
+$7.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.32M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.83M

Top Sells

1
+$36M
2
+$3.55M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$719K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.4%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17K ﹤0.01%
109
702
$17K ﹤0.01%
2,117
+16
703
$17K ﹤0.01%
237
704
$17K ﹤0.01%
258
-3
705
$17K ﹤0.01%
883
+79
706
$17K ﹤0.01%
282
+59
707
$17K ﹤0.01%
264
-497
708
$17K ﹤0.01%
362
+112
709
$17K ﹤0.01%
346
-89
710
$17K ﹤0.01%
1,860
+1,829
711
$17K ﹤0.01%
549
+483
712
$17K ﹤0.01%
881
+297
713
$16K ﹤0.01%
323
+14
714
$16K ﹤0.01%
470
+166
715
$16K ﹤0.01%
182
-1
716
$16K ﹤0.01%
1,083
+12
717
$16K ﹤0.01%
+62
718
$16K ﹤0.01%
442
+148
719
$16K ﹤0.01%
380
+9
720
$16K ﹤0.01%
1,763
-341
721
$16K ﹤0.01%
1,000
722
$16K ﹤0.01%
+801
723
$15K ﹤0.01%
86
724
$15K ﹤0.01%
68
-152
725
$15K ﹤0.01%
67
-12
27 28
29
30 31