EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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%
+81
877
$3K ﹤0.01%
43
+30
878
$3K ﹤0.01%
179
+90
879
$3K ﹤0.01%
75
-5
880
$3K ﹤0.01%
+397
881
$3K ﹤0.01%
475
+216
882
$3K ﹤0.01%
+422
883
$3K ﹤0.01%
+50
884
$3K ﹤0.01%
370
885
$3K ﹤0.01%
+87
886
$3K ﹤0.01%
92
887
$3K ﹤0.01%
78
888
$3K ﹤0.01%
351
+300
889
$3K ﹤0.01%
244
+80
890
$3K ﹤0.01%
728
891
$3K ﹤0.01%
+232
892
$3K ﹤0.01%
19
-73
893
$3K ﹤0.01%
258
+35
894
$3K ﹤0.01%
72
+9
895
$3K ﹤0.01%
57
+1
896
$3K ﹤0.01%
31
+10
897
$3K ﹤0.01%
+100
898
$3K ﹤0.01%
411
899
$3K ﹤0.01%
30
+5
900
$3K ﹤0.01%
67
34 35
36
37 38