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
776
$13K ﹤0.01%
83
777
$13K ﹤0.01%
43
+6
778
$13K ﹤0.01%
219
-103
779
$13K ﹤0.01%
85
-641
780
$13K ﹤0.01%
760
+435
781
$13K ﹤0.01%
+650
782
$13K ﹤0.01%
298
-37
783
$13K ﹤0.01%
143
+55
784
$13K ﹤0.01%
215
+45
785
$13K ﹤0.01%
74
-44
786
$12K ﹤0.01%
433
-1
787
$12K ﹤0.01%
146
+70
788
$12K ﹤0.01%
542
789
$12K ﹤0.01%
+310
790
$12K ﹤0.01%
246
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791
$12K ﹤0.01%
23
+22
792
$12K ﹤0.01%
817
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793
$12K ﹤0.01%
369
+99
794
$12K ﹤0.01%
216
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795
$12K ﹤0.01%
84
796
$12K ﹤0.01%
460
-44
797
$12K ﹤0.01%
147
+79
798
$12K ﹤0.01%
+1,500
799
$11K ﹤0.01%
129
+8
800
$11K ﹤0.01%
127
-33
30 31
32
33 34