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
751
$14K ﹤0.01%
54
-1
752
$14K ﹤0.01%
269
+263
753
$14K ﹤0.01%
902
-19,714
754
$14K ﹤0.01%
1,114
755
$14K ﹤0.01%
435
+14
756
$14K ﹤0.01%
+129
757
$14K ﹤0.01%
84
758
$14K ﹤0.01%
1,209
-479
759
$14K ﹤0.01%
+534
760
$14K ﹤0.01%
34
-57
761
$14K ﹤0.01%
+670
762
$14K ﹤0.01%
163
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763
$14K ﹤0.01%
468
+59
764
$13K ﹤0.01%
+500
765
$13K ﹤0.01%
395
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766
$13K ﹤0.01%
218
-406
767
$13K ﹤0.01%
982
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768
$13K ﹤0.01%
172
+61
769
$13K ﹤0.01%
78
+26
770
$13K ﹤0.01%
608
+376
771
$13K ﹤0.01%
211
+1
772
$13K ﹤0.01%
215
+110
773
$13K ﹤0.01%
61
774
$13K ﹤0.01%
237
-128
775
$13K ﹤0.01%
2,303
-212
29 30
31
32 33