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
51
$672K 0.1%
2,523
+147
52
$664K 0.1%
29,321
+6,875
53
$660K 0.1%
29,478
+7,029
54
$643K 0.09%
7,340
+1,820
55
$639K 0.09%
2,923
+599
56
$635K 0.09%
20,943
-2,228
57
$584K 0.09%
2,421
+2
58
$574K 0.08%
4,515
+370
59
$567K 0.08%
2,641
+381
60
$548K 0.08%
25,116
+1,449
61
$545K 0.08%
24,358
+1,428
62
$544K 0.08%
24,808
+1,515
63
$544K 0.08%
23,012
+2,033
64
$539K 0.08%
1,538
+149
65
$525K 0.08%
1,978
+372
66
$525K 0.08%
24,768
+1,864
67
$477K 0.07%
2,038
+311
68
$475K 0.07%
2,136
-298
69
$468K 0.07%
2,037
-202
70
$453K 0.07%
15,985
+427
71
$452K 0.07%
3,304
+1,154
72
$447K 0.07%
5,295
-1,343
73
$431K 0.06%
2,191
+685
74
$428K 0.06%
3,171
-1,366
75
$420K 0.06%
4,820
+543
1 2
3
4 5