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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
44
+33
927
$3K ﹤0.01%
+12
928
$3K ﹤0.01%
19
929
$3K ﹤0.01%
110
930
$3K ﹤0.01%
157
931
$3K ﹤0.01%
31
+10
932
$3K ﹤0.01%
+100
933
$2K ﹤0.01%
248
+204
934
$2K ﹤0.01%
+775
935
$2K ﹤0.01%
49
936
$2K ﹤0.01%
+50
937
$2K ﹤0.01%
+92
938
$2K ﹤0.01%
66
939
$2K ﹤0.01%
+54
940
$2K ﹤0.01%
68
+16
941
$2K ﹤0.01%
21
942
$2K ﹤0.01%
40
-16
943
$2K ﹤0.01%
327
+53
944
$2K ﹤0.01%
27
+16
945
$2K ﹤0.01%
29
+11
946
$2K ﹤0.01%
25
-72
947
$2K ﹤0.01%
49
+2
948
$2K ﹤0.01%
87
-401
949
$2K ﹤0.01%
+100
950
$2K ﹤0.01%
60
36 37
38
39 40