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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
901
$7K ﹤0.01%
268
902
$7K ﹤0.01%
+380
903
$7K ﹤0.01%
460
+297
904
$7K ﹤0.01%
117
-81
905
$7K ﹤0.01%
+427
906
$7K ﹤0.01%
138
907
$7K ﹤0.01%
+65
908
$7K ﹤0.01%
+789
909
$7K ﹤0.01%
90
-80
910
$7K ﹤0.01%
46
911
$7K ﹤0.01%
986
-10,262
912
$6K ﹤0.01%
+155
913
$6K ﹤0.01%
69
-771
914
$6K ﹤0.01%
205
-362
915
$6K ﹤0.01%
+104
916
$6K ﹤0.01%
+23
917
$6K ﹤0.01%
99
+6
918
$6K ﹤0.01%
595
+560
919
$6K ﹤0.01%
+245
920
$6K ﹤0.01%
158
+119
921
$6K ﹤0.01%
438
-870
922
$6K ﹤0.01%
+23
923
$6K ﹤0.01%
220
+13
924
$6K ﹤0.01%
423
+3
925
$6K ﹤0.01%
198
35 36
37
38 39