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
751
$8K ﹤0.01%
82
752
$8K ﹤0.01%
+917
753
$8K ﹤0.01%
49
-1
754
$8K ﹤0.01%
99
+79
755
$8K ﹤0.01%
208
+66
756
$8K ﹤0.01%
508
-62
757
$8K ﹤0.01%
207
+174
758
$8K ﹤0.01%
46
-25
759
$8K ﹤0.01%
128
+93
760
$8K ﹤0.01%
132
+22
761
$8K ﹤0.01%
+306
762
$8K ﹤0.01%
+429
763
$8K ﹤0.01%
32
-389
764
$8K ﹤0.01%
+400
765
$8K ﹤0.01%
584
+517
766
$8K ﹤0.01%
178
+44
767
$8K ﹤0.01%
3,957
+2,584
768
$7K ﹤0.01%
243
+225
769
$7K ﹤0.01%
337
-36
770
$7K ﹤0.01%
+125
771
$7K ﹤0.01%
+99
772
$7K ﹤0.01%
829
-1,275
773
$7K ﹤0.01%
403
774
$7K ﹤0.01%
165
+87
775
$7K ﹤0.01%
24
+20
29 30
31
32 33