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
1001
$4K ﹤0.01%
+878
1002
$4K ﹤0.01%
114
-168
1003
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1004
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49
1005
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38
-12
1006
$4K ﹤0.01%
290
-634
1007
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33
1008
$4K ﹤0.01%
+577
1009
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-40
1010
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1011
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94
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1014
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51
+8
1015
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+38
1016
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1017
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1018
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730
1019
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1020
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1021
$4K ﹤0.01%
48
+5
1022
$4K ﹤0.01%
42
-1
1023
$4K ﹤0.01%
284
+88
1024
$4K ﹤0.01%
32
1025
$4K ﹤0.01%
+140
39 40
41
42 43