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
751
$14K ﹤0.01%
468
+59
752
$14K ﹤0.01%
234
-90
753
$14K ﹤0.01%
237
+156
754
$14K ﹤0.01%
150
755
$14K ﹤0.01%
634
+151
756
$14K ﹤0.01%
54
-1
757
$14K ﹤0.01%
269
+263
758
$14K ﹤0.01%
902
-19,714
759
$14K ﹤0.01%
1,114
760
$14K ﹤0.01%
435
+14
761
$14K ﹤0.01%
+129
762
$14K ﹤0.01%
551
+33
763
$14K ﹤0.01%
156
+91
764
$13K ﹤0.01%
+650
765
$13K ﹤0.01%
395
+65
766
$13K ﹤0.01%
218
-406
767
$13K ﹤0.01%
982
+514
768
$13K ﹤0.01%
172
+61
769
$13K ﹤0.01%
78
+26
770
$13K ﹤0.01%
215
+110
771
$13K ﹤0.01%
61
772
$13K ﹤0.01%
237
-128
773
$13K ﹤0.01%
2,303
-212
774
$13K ﹤0.01%
83
775
$13K ﹤0.01%
43
+6
29 30
31
32 33