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
$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
1051
$1K ﹤0.01%
+22
1052
$1K ﹤0.01%
+78
1053
$1K ﹤0.01%
50
+22
1054
$1K ﹤0.01%
+60
1055
$1K ﹤0.01%
13
+9
1056
$1K ﹤0.01%
20
1057
$1K ﹤0.01%
6
1058
$1K ﹤0.01%
+2
1059
$1K ﹤0.01%
+280
1060
$1K ﹤0.01%
+2
1061
$1K ﹤0.01%
27
1062
$1K ﹤0.01%
4
-2
1063
$1K ﹤0.01%
+46
1064
$1K ﹤0.01%
59
1065
$1K ﹤0.01%
25
+19
1066
$1K ﹤0.01%
+180
1067
$1K ﹤0.01%
25
+20
1068
$1K ﹤0.01%
20
1069
$1K ﹤0.01%
+23
1070
$1K ﹤0.01%
12
-1
1071
$1K ﹤0.01%
77
+42
1072
$1K ﹤0.01%
+15
1073
$1K ﹤0.01%
40
+33
1074
$1K ﹤0.01%
26
1075
$1K ﹤0.01%
+51
41 42
43
44 45