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
76
$611K 0.06%
12,736
+1,664
77
$605K 0.06%
27,690
-71
78
$602K 0.06%
28,115
-127
79
$602K 0.06%
5,722
+679
80
$601K 0.06%
28,493
-112
81
$600K 0.06%
26,186
-87
82
$579K 0.06%
26,175
+3,640
83
$560K 0.05%
16,511
84
$541K 0.05%
8,972
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85
$537K 0.05%
1,620
+33
86
$535K 0.05%
1,259
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87
$532K 0.05%
2,501
-68
88
$523K 0.05%
3,933
89
$508K 0.05%
1,814
90
$505K 0.05%
1,580
+60
91
$505K 0.05%
9,311
+7,902
92
$503K 0.05%
5,165
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93
$501K 0.05%
23,744
-4,607
94
$491K 0.05%
2,148
+112
95
$487K 0.05%
2,029
+98
96
$485K 0.05%
3,248
+33
97
$476K 0.05%
765
+5
98
$467K 0.05%
2,338
+221
99
$466K 0.05%
9,242
100
$464K 0.05%
3,196
+286
2 3
4
5 6