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
$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
1001
$1K ﹤0.01%
+42
1002
$1K ﹤0.01%
41
1003
$1K ﹤0.01%
68
1004
$1K ﹤0.01%
+100
1005
$1K ﹤0.01%
116
+85
1006
$1K ﹤0.01%
91
-7
1007
$1K ﹤0.01%
+56
1008
$1K ﹤0.01%
10
-7
1009
$1K ﹤0.01%
25
-881
1010
$1K ﹤0.01%
230
+183
1011
$1K ﹤0.01%
22
1012
$1K ﹤0.01%
+52
1013
$1K ﹤0.01%
59
1014
$1K ﹤0.01%
+59
1015
$1K ﹤0.01%
27
+3
1016
$1K ﹤0.01%
+5
1017
$1K ﹤0.01%
13
+4
1018
$1K ﹤0.01%
1,250
1019
$1K ﹤0.01%
+39
1020
$1K ﹤0.01%
+69
1021
$1K ﹤0.01%
+45
1022
$1K ﹤0.01%
+30
1023
$1K ﹤0.01%
113
1024
$1K ﹤0.01%
+19
1025
$1K ﹤0.01%
+54
39 40
41
42 43