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
1026
$1K ﹤0.01%
+33
1027
$1K ﹤0.01%
+25
1028
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+31
1029
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218
-728
1030
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47
1031
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75
+31
1032
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+3
1033
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+36
1034
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4
-2
1035
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+46
1036
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59
1037
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25
+19
1038
$1K ﹤0.01%
+180
1039
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25
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1040
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20
1041
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46
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1042
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1043
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+23
1044
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12
-1
1045
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77
+42
1046
$1K ﹤0.01%
+15
1047
$1K ﹤0.01%
40
+33
1048
$1K ﹤0.01%
26
1049
$1K ﹤0.01%
+51
1050
$1K ﹤0.01%
+72
40 41
42
43 44