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
951
$5K ﹤0.01%
42
-5
952
$5K ﹤0.01%
838
-1,072
953
$5K ﹤0.01%
+104
954
$5K ﹤0.01%
297
+114
955
$5K ﹤0.01%
84
+42
956
$5K ﹤0.01%
36
+2
957
$5K ﹤0.01%
298
+35
958
$5K ﹤0.01%
496
+126
959
$5K ﹤0.01%
+107
960
$5K ﹤0.01%
45
961
$5K ﹤0.01%
217
+74
962
$5K ﹤0.01%
165
+49
963
$5K ﹤0.01%
+1,005
964
$5K ﹤0.01%
218
965
$5K ﹤0.01%
32
-17
966
$5K ﹤0.01%
203
967
$5K ﹤0.01%
22
968
$5K ﹤0.01%
71
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969
$5K ﹤0.01%
72
970
$5K ﹤0.01%
1,809
+1,369
971
$5K ﹤0.01%
141
-66
972
$5K ﹤0.01%
175
973
$5K ﹤0.01%
53
974
$5K ﹤0.01%
11
975
$5K ﹤0.01%
466
-98
37 38
39
40 41