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
976
$2K ﹤0.01%
+400
977
$2K ﹤0.01%
39
+20
978
$2K ﹤0.01%
228
+150
979
$2K ﹤0.01%
+465
980
$2K ﹤0.01%
33
-2,179
981
$2K ﹤0.01%
+10
982
$2K ﹤0.01%
74
+17
983
$2K ﹤0.01%
196
984
$2K ﹤0.01%
48
-22
985
$2K ﹤0.01%
+5
986
$2K ﹤0.01%
114
+92
987
$2K ﹤0.01%
+33
988
$2K ﹤0.01%
140
+20
989
$2K ﹤0.01%
103
990
$2K ﹤0.01%
7
-3
991
$2K ﹤0.01%
37
+3
992
$2K ﹤0.01%
16
993
$2K ﹤0.01%
+63
994
$2K ﹤0.01%
26
-4
995
$2K ﹤0.01%
+7
996
$2K ﹤0.01%
+186
997
$2K ﹤0.01%
23
+8
998
$2K ﹤0.01%
59
999
$2K ﹤0.01%
45
1000
$1K ﹤0.01%
8
38 39
40
41 42