EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
726
$15K ﹤0.01%
127
-809
727
$15K ﹤0.01%
695
+183
728
$15K ﹤0.01%
68
-152
729
$15K ﹤0.01%
67
-12
730
$15K ﹤0.01%
212
-661
731
$15K ﹤0.01%
166
+112
732
$15K ﹤0.01%
350
+109
733
$15K ﹤0.01%
+1,000
734
$15K ﹤0.01%
+36
735
$15K ﹤0.01%
86
736
$15K ﹤0.01%
249
-38
737
$15K ﹤0.01%
488
-4,708
738
$14K ﹤0.01%
1,209
-479
739
$14K ﹤0.01%
+534
740
$14K ﹤0.01%
34
-57
741
$14K ﹤0.01%
+670
742
$14K ﹤0.01%
163
+101
743
$14K ﹤0.01%
468
+59
744
$14K ﹤0.01%
634
+151
745
$14K ﹤0.01%
54
-1
746
$14K ﹤0.01%
269
+263
747
$14K ﹤0.01%
380
+113
748
$14K ﹤0.01%
66
-2
749
$14K ﹤0.01%
213
750
$14K ﹤0.01%
367
+148
28 29
30
31 32