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
851
$9K ﹤0.01%
1,135
+201
852
$9K ﹤0.01%
132
+54
853
$9K ﹤0.01%
93
+65
854
$8K ﹤0.01%
126
-41
855
$8K ﹤0.01%
192
+11
856
$8K ﹤0.01%
46
857
$8K ﹤0.01%
+489
858
$8K ﹤0.01%
+251
859
$8K ﹤0.01%
125
860
$8K ﹤0.01%
+174
861
$8K ﹤0.01%
56
-48
862
$8K ﹤0.01%
120
-36
863
$8K ﹤0.01%
56
864
$8K ﹤0.01%
1,030
865
$8K ﹤0.01%
+228
866
$8K ﹤0.01%
35
-9
867
$8K ﹤0.01%
+21
868
$8K ﹤0.01%
54
-88
869
$8K ﹤0.01%
577
-1,704
870
$8K ﹤0.01%
169
+1
871
$8K ﹤0.01%
46
872
$8K ﹤0.01%
518
-25
873
$8K ﹤0.01%
+203
874
$8K ﹤0.01%
271
-36
875
$8K ﹤0.01%
+57
33 34
35
36 37