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
726
$15K ﹤0.01%
350
+109
727
$15K ﹤0.01%
249
+17
728
$15K ﹤0.01%
271
+176
729
$15K ﹤0.01%
167
-1,777
730
$15K ﹤0.01%
127
-809
731
$15K ﹤0.01%
695
+183
732
$15K ﹤0.01%
+1,000
733
$15K ﹤0.01%
+108
734
$15K ﹤0.01%
249
-38
735
$15K ﹤0.01%
488
-4,708
736
$15K ﹤0.01%
212
-661
737
$15K ﹤0.01%
166
+112
738
$14K ﹤0.01%
66
-2
739
$14K ﹤0.01%
380
+113
740
$14K ﹤0.01%
213
741
$14K ﹤0.01%
367
+148
742
$14K ﹤0.01%
145
-109
743
$14K ﹤0.01%
238
+13
744
$14K ﹤0.01%
1,013
+633
745
$14K ﹤0.01%
84
746
$14K ﹤0.01%
1,209
-479
747
$14K ﹤0.01%
+534
748
$14K ﹤0.01%
34
-57
749
$14K ﹤0.01%
+670
750
$14K ﹤0.01%
163
+101
28 29
30
31 32