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
851
$9K ﹤0.01%
229
852
$9K ﹤0.01%
1,135
+201
853
$9K ﹤0.01%
132
+54
854
$8K ﹤0.01%
192
+11
855
$8K ﹤0.01%
46
856
$8K ﹤0.01%
126
-41
857
$8K ﹤0.01%
+174
858
$8K ﹤0.01%
56
-48
859
$8K ﹤0.01%
120
-36
860
$8K ﹤0.01%
56
861
$8K ﹤0.01%
1,030
862
$8K ﹤0.01%
+228
863
$8K ﹤0.01%
35
-9
864
$8K ﹤0.01%
+21
865
$8K ﹤0.01%
54
-88
866
$8K ﹤0.01%
577
-1,704
867
$8K ﹤0.01%
169
+1
868
$8K ﹤0.01%
60
+48
869
$8K ﹤0.01%
149
+123
870
$8K ﹤0.01%
630
+165
871
$8K ﹤0.01%
164
-4,107
872
$8K ﹤0.01%
+173
873
$8K ﹤0.01%
145
-27
874
$8K ﹤0.01%
+489
875
$8K ﹤0.01%
+251
33 34
35
36 37