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
801
$6K ﹤0.01%
88
+27
802
$6K ﹤0.01%
179
803
$6K ﹤0.01%
+90
804
$6K ﹤0.01%
119
+12
805
$6K ﹤0.01%
+18
806
$6K ﹤0.01%
312
+4
807
$6K ﹤0.01%
27
-6
808
$6K ﹤0.01%
218
809
$6K ﹤0.01%
40
+11
810
$6K ﹤0.01%
+100
811
$6K ﹤0.01%
316
812
$6K ﹤0.01%
+1,142
813
$6K ﹤0.01%
159
-11
814
$5K ﹤0.01%
147
+10
815
$5K ﹤0.01%
137
-9
816
$5K ﹤0.01%
94
817
$5K ﹤0.01%
99
+89
818
$5K ﹤0.01%
214
-200
819
$5K ﹤0.01%
261
820
$5K ﹤0.01%
34
-56
821
$5K ﹤0.01%
94
-40
822
$5K ﹤0.01%
148
+79
823
$5K ﹤0.01%
196
+100
824
$5K ﹤0.01%
+724
825
$5K ﹤0.01%
339
-58
31 32
33
34 35