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
726
$10K ﹤0.01%
542
+2
727
$10K ﹤0.01%
1,384
728
$10K ﹤0.01%
1,040
-80
729
$10K ﹤0.01%
739
+284
730
$10K ﹤0.01%
68
+63
731
$10K ﹤0.01%
166
732
$10K ﹤0.01%
484
-2
733
$10K ﹤0.01%
229
734
$10K ﹤0.01%
1,110
+783
735
$9K ﹤0.01%
431
+7
736
$9K ﹤0.01%
278
+244
737
$9K ﹤0.01%
224
+166
738
$9K ﹤0.01%
3,240
-285
739
$9K ﹤0.01%
111
+18
740
$9K ﹤0.01%
116
-312
741
$9K ﹤0.01%
+1,742
742
$9K ﹤0.01%
135
-271
743
$9K ﹤0.01%
119
+54
744
$9K ﹤0.01%
142
+66
745
$9K ﹤0.01%
70
-6
746
$9K ﹤0.01%
187
+32
747
$9K ﹤0.01%
+567
748
$9K ﹤0.01%
208
+130
749
$9K ﹤0.01%
1,062
+693
750
$9K ﹤0.01%
241
28 29
30
31 32