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
876
$4K ﹤0.01%
+331
877
$3K ﹤0.01%
411
878
$3K ﹤0.01%
30
+5
879
$3K ﹤0.01%
67
880
$3K ﹤0.01%
5
881
$3K ﹤0.01%
43
+30
882
$3K ﹤0.01%
179
+90
883
$3K ﹤0.01%
75
-5
884
$3K ﹤0.01%
+397
885
$3K ﹤0.01%
475
+216
886
$3K ﹤0.01%
+422
887
$3K ﹤0.01%
+50
888
$3K ﹤0.01%
370
889
$3K ﹤0.01%
+87
890
$3K ﹤0.01%
92
891
$3K ﹤0.01%
78
892
$3K ﹤0.01%
39
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
55
+10
895
$3K ﹤0.01%
123
+37
896
$3K ﹤0.01%
+97
897
$3K ﹤0.01%
57
+22
898
$3K ﹤0.01%
+31
899
$3K ﹤0.01%
248
+212
900
$3K ﹤0.01%
351
+300
34 35
36
37 38