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
$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%
53
977
$5K ﹤0.01%
11
978
$5K ﹤0.01%
466
-98
979
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82
+8
980
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+110
981
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148
982
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58
+55
983
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+38
984
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201
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$5K ﹤0.01%
+147
986
$5K ﹤0.01%
43
987
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+318
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215
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989
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990
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75
+16
991
$5K ﹤0.01%
57
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992
$4K ﹤0.01%
38
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$4K ﹤0.01%
290
-634
994
$4K ﹤0.01%
33
995
$4K ﹤0.01%
+577
996
$4K ﹤0.01%
15
-40
997
$4K ﹤0.01%
+17
998
$4K ﹤0.01%
94
+32
999
$4K ﹤0.01%
131
-19
1000
$4K ﹤0.01%
41
+10
38 39
40
41 42