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
876
$8K ﹤0.01%
125
877
$8K ﹤0.01%
46
878
$8K ﹤0.01%
518
-25
879
$8K ﹤0.01%
+203
880
$8K ﹤0.01%
271
-36
881
$8K ﹤0.01%
+57
882
$8K ﹤0.01%
+125
883
$8K ﹤0.01%
+166
884
$7K ﹤0.01%
150
885
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66
-309
886
$7K ﹤0.01%
+65
887
$7K ﹤0.01%
+789
888
$7K ﹤0.01%
90
-80
889
$7K ﹤0.01%
46
890
$7K ﹤0.01%
986
-10,262
891
$7K ﹤0.01%
+301
892
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179
893
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937
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90
895
$7K ﹤0.01%
126
896
$7K ﹤0.01%
+108
897
$7K ﹤0.01%
160
+1
898
$7K ﹤0.01%
659
+10
899
$7K ﹤0.01%
+581
900
$7K ﹤0.01%
258
+40
34 35
36
37 38