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
851
$4K ﹤0.01%
40
852
$4K ﹤0.01%
72
+18
853
$4K ﹤0.01%
96
-7
854
$4K ﹤0.01%
65
-401
855
$4K ﹤0.01%
+62
856
$4K ﹤0.01%
133
857
$4K ﹤0.01%
+146
858
$4K ﹤0.01%
174
-6
859
$4K ﹤0.01%
126
-3,484
860
$4K ﹤0.01%
24
+9
861
$4K ﹤0.01%
35
-603
862
$4K ﹤0.01%
144
+24
863
$4K ﹤0.01%
84
+15
864
$4K ﹤0.01%
24
+1
865
$4K ﹤0.01%
223
866
$4K ﹤0.01%
59
+9
867
$4K ﹤0.01%
217
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868
$4K ﹤0.01%
+741
869
$4K ﹤0.01%
101
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870
$4K ﹤0.01%
+180
871
$4K ﹤0.01%
+61
872
$4K ﹤0.01%
+81
873
$4K ﹤0.01%
16
-117
874
$4K ﹤0.01%
95
-98
875
$4K ﹤0.01%
21
-19
33 34
35
36 37