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
51
$974K 0.09%
12,972
+1,332
52
$948K 0.09%
2,427
+341
53
$924K 0.09%
21,757
+1,302
54
$921K 0.09%
42,503
-121
55
$918K 0.09%
42,619
-157
56
$914K 0.09%
2,630
-719
57
$874K 0.09%
3,221
+756
58
$841K 0.08%
2,804
-52
59
$825K 0.08%
19,400
60
$818K 0.08%
3,674
+391
61
$797K 0.08%
9,669
62
$796K 0.08%
3,294
63
$789K 0.08%
2,405
+147
64
$759K 0.07%
1,925
-112
65
$736K 0.07%
6,231
+1,350
66
$725K 0.07%
2,687
+82
67
$724K 0.07%
2,643
-113
68
$724K 0.07%
32,746
-116
69
$722K 0.07%
32,517
-120
70
$717K 0.07%
13,283
-3,046
71
$715K 0.07%
2,747
+48
72
$678K 0.07%
1,186
-16
73
$674K 0.07%
11,221
+2,400
74
$632K 0.06%
11,307
+1,316
75
$618K 0.06%
7,560
+1,680
1 2
3
4 5