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
901
$7K ﹤0.01%
100
-18
902
$7K ﹤0.01%
27
-13
903
$7K ﹤0.01%
152
904
$7K ﹤0.01%
+309
905
$7K ﹤0.01%
268
906
$7K ﹤0.01%
+380
907
$7K ﹤0.01%
460
+297
908
$7K ﹤0.01%
117
-81
909
$7K ﹤0.01%
+427
910
$7K ﹤0.01%
138
911
$7K ﹤0.01%
+301
912
$6K ﹤0.01%
69
-771
913
$6K ﹤0.01%
205
-362
914
$6K ﹤0.01%
114
+22
915
$6K ﹤0.01%
39
-12
916
$6K ﹤0.01%
83
917
$6K ﹤0.01%
115
-6
918
$6K ﹤0.01%
121
+15
919
$6K ﹤0.01%
599
+40
920
$6K ﹤0.01%
200
921
$6K ﹤0.01%
83
-21
922
$6K ﹤0.01%
137
923
$6K ﹤0.01%
143
-49
924
$6K ﹤0.01%
158
+119
925
$6K ﹤0.01%
438
-870
35 36
37
38 39