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
1001
$4K ﹤0.01%
32
1002
$4K ﹤0.01%
+140
1003
$4K ﹤0.01%
107
1004
$4K ﹤0.01%
88
1005
$4K ﹤0.01%
61
1006
$4K ﹤0.01%
47
1007
$4K ﹤0.01%
+1,300
1008
$4K ﹤0.01%
+66
1009
$4K ﹤0.01%
+117
1010
$4K ﹤0.01%
50
1011
$4K ﹤0.01%
554
+19
1012
$4K ﹤0.01%
710
+50
1013
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92
1014
$4K ﹤0.01%
210
+174
1015
$4K ﹤0.01%
97
-563
1016
$4K ﹤0.01%
192
1017
$4K ﹤0.01%
+878
1018
$4K ﹤0.01%
114
-168
1019
$4K ﹤0.01%
86
1020
$4K ﹤0.01%
49
1021
$4K ﹤0.01%
51
+8
1022
$4K ﹤0.01%
+38
1023
$4K ﹤0.01%
244
1024
$4K ﹤0.01%
+387
1025
$4K ﹤0.01%
730
39 40
41
42 43