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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
+489
877
$8K ﹤0.01%
+251
878
$8K ﹤0.01%
46
879
$8K ﹤0.01%
518
-25
880
$8K ﹤0.01%
+203
881
$8K ﹤0.01%
1,030
882
$8K ﹤0.01%
+228
883
$8K ﹤0.01%
35
-9
884
$7K ﹤0.01%
66
-309
885
$7K ﹤0.01%
150
886
$7K ﹤0.01%
+301
887
$7K ﹤0.01%
179
888
$7K ﹤0.01%
937
+21
889
$7K ﹤0.01%
90
890
$7K ﹤0.01%
126
891
$7K ﹤0.01%
+108
892
$7K ﹤0.01%
160
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893
$7K ﹤0.01%
659
+10
894
$7K ﹤0.01%
+581
895
$7K ﹤0.01%
258
+40
896
$7K ﹤0.01%
+61
897
$7K ﹤0.01%
100
-18
898
$7K ﹤0.01%
27
-13
899
$7K ﹤0.01%
152
900
$7K ﹤0.01%
+309
34 35
36
37 38