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
926
$6K ﹤0.01%
459
+18
927
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423
+3
928
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198
929
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142
+27
930
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261
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931
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139
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932
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933
$6K ﹤0.01%
132
-2,015
934
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344
-173
935
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191
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936
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69
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937
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938
$6K ﹤0.01%
114
+22
939
$6K ﹤0.01%
599
+40
940
$6K ﹤0.01%
83
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941
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942
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143
-49
943
$6K ﹤0.01%
+104
944
$6K ﹤0.01%
125
+23
945
$6K ﹤0.01%
+544
946
$6K ﹤0.01%
220
-430
947
$6K ﹤0.01%
279
+56
948
$5K ﹤0.01%
117
+72
949
$5K ﹤0.01%
36
950
$5K ﹤0.01%
128
36 37
38
39 40