EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$14.5M
2
+$8.62M
3
+$7.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.32M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.83M

Top Sells

1
+$36M
2
+$3.55M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$719K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.4%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
69
-5
827
$10K ﹤0.01%
+19
828
$10K ﹤0.01%
783
-327
829
$9K ﹤0.01%
144
830
$9K ﹤0.01%
109
+32
831
$9K ﹤0.01%
5
832
$9K ﹤0.01%
+77
833
$9K ﹤0.01%
71
+14
834
$9K ﹤0.01%
+47
835
$9K ﹤0.01%
364
-52
836
$9K ﹤0.01%
+150
837
$9K ﹤0.01%
99
+47
838
$9K ﹤0.01%
403
839
$9K ﹤0.01%
303
+114
840
$9K ﹤0.01%
737
-1,524
841
$9K ﹤0.01%
69
+15
842
$9K ﹤0.01%
528
-328
843
$9K ﹤0.01%
483
+201
844
$9K ﹤0.01%
113
+50
845
$9K ﹤0.01%
190
-1,330
846
$9K ﹤0.01%
136
+76
847
$9K ﹤0.01%
93
+65
848
$9K ﹤0.01%
706
+278
849
$9K ﹤0.01%
218
+83
850
$9K ﹤0.01%
24
+14
32 33
34
35 36