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
826
$5K ﹤0.01%
203
827
$5K ﹤0.01%
26
+11
828
$5K ﹤0.01%
480
-227
829
$5K ﹤0.01%
421
830
$5K ﹤0.01%
285
+95
831
$5K ﹤0.01%
277
832
$5K ﹤0.01%
874
+28
833
$5K ﹤0.01%
184
+36
834
$5K ﹤0.01%
47
+36
835
$5K ﹤0.01%
606
+248
836
$5K ﹤0.01%
206
-194
837
$5K ﹤0.01%
19
838
$5K ﹤0.01%
154
839
$5K ﹤0.01%
231
+73
840
$4K ﹤0.01%
36
841
$4K ﹤0.01%
+100
842
$4K ﹤0.01%
98
-60
843
$4K ﹤0.01%
205
844
$4K ﹤0.01%
217
+151
845
$4K ﹤0.01%
+535
846
$4K ﹤0.01%
86
847
$4K ﹤0.01%
+194
848
$4K ﹤0.01%
33
-25
849
$4K ﹤0.01%
68
-148
850
$4K ﹤0.01%
218
32 33
34
35 36