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
1051
$3K ﹤0.01%
+26
1052
$3K ﹤0.01%
285
-128
1053
$3K ﹤0.01%
60
1054
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29
+20
1055
$3K ﹤0.01%
72
+60
1056
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+78
1057
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78
1058
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191
-40
1059
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214
+154
1060
$3K ﹤0.01%
+44
1061
$3K ﹤0.01%
44
-4
1062
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+11
1063
$3K ﹤0.01%
138
+44
1064
$3K ﹤0.01%
137
+73
1065
$3K ﹤0.01%
+10
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$3K ﹤0.01%
37
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1067
$3K ﹤0.01%
18
-1
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$3K ﹤0.01%
16
1069
$3K ﹤0.01%
18
+3
1070
$3K ﹤0.01%
331
1071
$3K ﹤0.01%
103
1072
$3K ﹤0.01%
91
-3
1073
$3K ﹤0.01%
252
+20
1074
$3K ﹤0.01%
+24
1075
$3K ﹤0.01%
+116
41 42
43
44 45