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
801
$11K ﹤0.01%
452
+257
802
$11K ﹤0.01%
136
+40
803
$11K ﹤0.01%
1,622
+1,029
804
$11K ﹤0.01%
147
+11
805
$11K ﹤0.01%
283
+67
806
$11K ﹤0.01%
170
-102
807
$11K ﹤0.01%
+37
808
$11K ﹤0.01%
60
-31
809
$11K ﹤0.01%
151
+107
810
$11K ﹤0.01%
+96
811
$11K ﹤0.01%
348
812
$11K ﹤0.01%
974
+587
813
$10K ﹤0.01%
788
+210
814
$10K ﹤0.01%
+259
815
$10K ﹤0.01%
152
-137
816
$10K ﹤0.01%
+75
817
$10K ﹤0.01%
60
+6
818
$10K ﹤0.01%
8
819
$10K ﹤0.01%
67
-18
820
$10K ﹤0.01%
499
+71
821
$10K ﹤0.01%
+132
822
$10K ﹤0.01%
100
+91
823
$10K ﹤0.01%
420
+418
824
$10K ﹤0.01%
286
+84
825
$10K ﹤0.01%
2,700
-4,217
31 32
33
34 35