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
$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
76
$410K 0.06%
881
+183
77
$396K 0.06%
1,473
+339
78
$389K 0.06%
4,122
+1,218
79
$365K 0.05%
3,093
80
$363K 0.05%
22,084
+5,511
81
$360K 0.05%
3,365
+992
82
$357K 0.05%
2,617
+757
83
$355K 0.05%
6,481
+577
84
$340K 0.05%
6,496
+543
85
$337K 0.05%
1,026
-27
86
$335K 0.05%
4,517
-1,862
87
$333K 0.05%
3,108
-1,379
88
$332K 0.05%
1,599
+331
89
$331K 0.05%
15,489
+666
90
$331K 0.05%
6,879
-534
91
$328K 0.05%
16,200
+3,910
92
$325K 0.05%
+15,957
93
$319K 0.05%
1,220
+231
94
$318K 0.05%
2,906
+197
95
$315K 0.05%
1,448
+254
96
$313K 0.05%
1,729
-46
97
$313K 0.05%
1,410
+249
98
$311K 0.05%
2,199
+488
99
$308K 0.05%
911
+230
100
$307K 0.04%
1,567
-71
2 3
4
5 6