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
776
$7K ﹤0.01%
53
-70
777
$7K ﹤0.01%
349
778
$7K ﹤0.01%
819
+752
779
$7K ﹤0.01%
103
-595
780
$7K ﹤0.01%
461
+40
781
$7K ﹤0.01%
+177
782
$7K ﹤0.01%
12
783
$7K ﹤0.01%
110
+14
784
$7K ﹤0.01%
649
785
$6K ﹤0.01%
44
786
$6K ﹤0.01%
237
-18
787
$6K ﹤0.01%
46
+5
788
$6K ﹤0.01%
+464
789
$6K ﹤0.01%
541
-1,797
790
$6K ﹤0.01%
115
791
$6K ﹤0.01%
250
+163
792
$6K ﹤0.01%
200
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793
$6K ﹤0.01%
224
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794
$6K ﹤0.01%
+258
795
$6K ﹤0.01%
259
-13,641
796
$6K ﹤0.01%
166
+19
797
$6K ﹤0.01%
150
798
$6K ﹤0.01%
260
-195
799
$6K ﹤0.01%
49
-86
800
$6K ﹤0.01%
+150
30 31
32
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