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
1026
$4K ﹤0.01%
107
1027
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88
1028
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61
1029
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47
1030
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53
+31
1031
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36
1032
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+76
1033
$4K ﹤0.01%
18
-23
1034
$4K ﹤0.01%
54
+32
1035
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90
-422
1036
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83
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$4K ﹤0.01%
108
-154
1038
$4K ﹤0.01%
146
+18
1039
$4K ﹤0.01%
181
+63
1040
$4K ﹤0.01%
69
1041
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88
1042
$4K ﹤0.01%
177
-5
1043
$4K ﹤0.01%
710
+50
1044
$3K ﹤0.01%
351
-17
1045
$3K ﹤0.01%
275
+245
1046
$3K ﹤0.01%
+22
1047
$3K ﹤0.01%
2
1048
$3K ﹤0.01%
68
+37
1049
$3K ﹤0.01%
+397
1050
$3K ﹤0.01%
41
+29
40 41
42
43 44