EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
1051
$3K ﹤0.01%
191
-40
1052
$3K ﹤0.01%
214
+154
1053
$3K ﹤0.01%
351
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1054
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275
+245
1055
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1056
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2
1057
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68
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1058
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+397
1059
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41
+29
1060
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1061
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285
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44
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+11
1064
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138
+44
1065
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+73
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18
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1069
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18
+3
1070
$3K ﹤0.01%
331
1071
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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