EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$14.5M
2
+$8.62M
3
+$7.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.32M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.83M

Top Sells

1
+$36M
2
+$3.55M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$719K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.4%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
+38
977
$5K ﹤0.01%
201
+181
978
$5K ﹤0.01%
154
979
$5K ﹤0.01%
+379
980
$5K ﹤0.01%
70
981
$5K ﹤0.01%
+147
982
$5K ﹤0.01%
43
983
$5K ﹤0.01%
+318
984
$5K ﹤0.01%
215
+105
985
$5K ﹤0.01%
100
+93
986
$5K ﹤0.01%
75
+16
987
$5K ﹤0.01%
57
+18
988
$5K ﹤0.01%
72
989
$5K ﹤0.01%
1,809
+1,369
990
$5K ﹤0.01%
141
-66
991
$5K ﹤0.01%
175
992
$4K ﹤0.01%
+140
993
$4K ﹤0.01%
92
994
$4K ﹤0.01%
210
+174
995
$4K ﹤0.01%
97
-563
996
$4K ﹤0.01%
+1,300
997
$4K ﹤0.01%
+66
998
$4K ﹤0.01%
+117
999
$4K ﹤0.01%
50
1000
$4K ﹤0.01%
554
+19
38 39
40
41 42