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
901
$7K ﹤0.01%
+61
902
$7K ﹤0.01%
100
-18
903
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27
-13
904
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152
905
$7K ﹤0.01%
+309
906
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268
907
$7K ﹤0.01%
+380
908
$7K ﹤0.01%
460
+297
909
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117
-81
910
$7K ﹤0.01%
+427
911
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138
912
$6K ﹤0.01%
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913
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220
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914
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39
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$6K ﹤0.01%
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916
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917
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919
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920
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99
+6
921
$6K ﹤0.01%
595
+560
922
$6K ﹤0.01%
+245
923
$6K ﹤0.01%
158
+119
924
$6K ﹤0.01%
438
-870
925
$6K ﹤0.01%
+23
35 36
37
38 39