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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1001
$4K ﹤0.01%
+878
1002
$4K ﹤0.01%
114
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1003
$4K ﹤0.01%
86
1004
$4K ﹤0.01%
49
1005
$4K ﹤0.01%
38
-12
1006
$4K ﹤0.01%
290
-634
1007
$4K ﹤0.01%
33
1008
$4K ﹤0.01%
+577
1009
$4K ﹤0.01%
131
-19
1010
$4K ﹤0.01%
41
+10
1011
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+8
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$4K ﹤0.01%
+38
1013
$4K ﹤0.01%
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1014
$4K ﹤0.01%
+387
1015
$4K ﹤0.01%
730
1016
$4K ﹤0.01%
48
+5
1017
$4K ﹤0.01%
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1018
$4K ﹤0.01%
284
+88
1019
$4K ﹤0.01%
32
1020
$4K ﹤0.01%
710
+50
1021
$4K ﹤0.01%
+140
1022
$4K ﹤0.01%
107
1023
$4K ﹤0.01%
88
1024
$4K ﹤0.01%
61
1025
$4K ﹤0.01%
+76
39 40
41
42 43