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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
926
$6K ﹤0.01%
142
+27
927
$6K ﹤0.01%
261
+184
928
$6K ﹤0.01%
191
+66
929
$6K ﹤0.01%
139
+108
930
$6K ﹤0.01%
+426
931
$6K ﹤0.01%
132
-2,015
932
$6K ﹤0.01%
344
-173
933
$6K ﹤0.01%
599
+40
934
$6K ﹤0.01%
83
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935
$6K ﹤0.01%
137
936
$6K ﹤0.01%
125
+23
937
$6K ﹤0.01%
+544
938
$6K ﹤0.01%
220
-430
939
$6K ﹤0.01%
279
+56
940
$6K ﹤0.01%
114
+22
941
$6K ﹤0.01%
39
-12
942
$6K ﹤0.01%
83
943
$6K ﹤0.01%
115
-6
944
$6K ﹤0.01%
121
+15
945
$6K ﹤0.01%
200
946
$6K ﹤0.01%
143
-49
947
$6K ﹤0.01%
459
+18
948
$5K ﹤0.01%
117
+72
949
$5K ﹤0.01%
36
950
$5K ﹤0.01%
128
36 37
38
39 40