EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
951
$2K ﹤0.01%
+13
952
$2K ﹤0.01%
20
-238
953
$2K ﹤0.01%
64
+25
954
$2K ﹤0.01%
248
+204
955
$2K ﹤0.01%
+775
956
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49
957
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+50
958
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+92
959
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66
960
$2K ﹤0.01%
+54
961
$2K ﹤0.01%
+100
962
$2K ﹤0.01%
60
963
$2K ﹤0.01%
3
964
$2K ﹤0.01%
+10
965
$2K ﹤0.01%
191
966
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26
+19
967
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18
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968
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14
+4
969
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31
-413
970
$2K ﹤0.01%
15
971
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+20
972
$2K ﹤0.01%
45
+19
973
$2K ﹤0.01%
9
974
$2K ﹤0.01%
+35
975
$2K ﹤0.01%
+43
37 38
39
40 41