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
926
$6K ﹤0.01%
+23
927
$6K ﹤0.01%
459
+18
928
$6K ﹤0.01%
220
-430
929
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220
+13
930
$6K ﹤0.01%
423
+3
931
$6K ﹤0.01%
198
932
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142
+27
933
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261
+184
934
$6K ﹤0.01%
191
+66
935
$6K ﹤0.01%
139
+108
936
$6K ﹤0.01%
+426
937
$6K ﹤0.01%
279
+56
938
$6K ﹤0.01%
132
-2,015
939
$6K ﹤0.01%
344
-173
940
$6K ﹤0.01%
+104
941
$6K ﹤0.01%
125
+23
942
$6K ﹤0.01%
+544
943
$6K ﹤0.01%
+23
944
$6K ﹤0.01%
99
+6
945
$6K ﹤0.01%
595
+560
946
$6K ﹤0.01%
+245
947
$6K ﹤0.01%
+155
948
$5K ﹤0.01%
117
+72
949
$5K ﹤0.01%
36
950
$5K ﹤0.01%
128
36 37
38
39 40