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
876
$8K ﹤0.01%
+125
877
$8K ﹤0.01%
60
+48
878
$8K ﹤0.01%
+166
879
$8K ﹤0.01%
149
+123
880
$8K ﹤0.01%
630
+165
881
$8K ﹤0.01%
164
-4,107
882
$8K ﹤0.01%
+173
883
$8K ﹤0.01%
145
-27
884
$7K ﹤0.01%
66
-309
885
$7K ﹤0.01%
+65
886
$7K ﹤0.01%
+789
887
$7K ﹤0.01%
90
-80
888
$7K ﹤0.01%
150
889
$7K ﹤0.01%
46
890
$7K ﹤0.01%
986
-10,262
891
$7K ﹤0.01%
179
892
$7K ﹤0.01%
937
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893
$7K ﹤0.01%
90
894
$7K ﹤0.01%
126
895
$7K ﹤0.01%
+108
896
$7K ﹤0.01%
160
+1
897
$7K ﹤0.01%
659
+10
898
$7K ﹤0.01%
+581
899
$7K ﹤0.01%
258
+40
900
$7K ﹤0.01%
+61
34 35
36
37 38