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
976
$5K ﹤0.01%
82
+8
977
$5K ﹤0.01%
+110
978
$5K ﹤0.01%
+379
979
$5K ﹤0.01%
43
980
$5K ﹤0.01%
+318
981
$5K ﹤0.01%
215
+105
982
$5K ﹤0.01%
100
+93
983
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75
+16
984
$5K ﹤0.01%
57
+18
985
$5K ﹤0.01%
148
986
$5K ﹤0.01%
58
+55
987
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+38
988
$5K ﹤0.01%
201
+181
989
$5K ﹤0.01%
154
990
$5K ﹤0.01%
70
991
$5K ﹤0.01%
+147
992
$4K ﹤0.01%
92
993
$4K ﹤0.01%
210
+174
994
$4K ﹤0.01%
97
-563
995
$4K ﹤0.01%
+1,300
996
$4K ﹤0.01%
+66
997
$4K ﹤0.01%
+117
998
$4K ﹤0.01%
50
999
$4K ﹤0.01%
554
+19
1000
$4K ﹤0.01%
192
38 39
40
41 42