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%
159
-2
1052
$3K ﹤0.01%
31
-25
1053
$3K ﹤0.01%
162
+86
1054
$3K ﹤0.01%
48
+30
1055
$3K ﹤0.01%
416
+64
1056
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+16
1057
$3K ﹤0.01%
133
+60
1058
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129
-14
1059
$3K ﹤0.01%
+5
1060
$3K ﹤0.01%
+263
1061
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351
-17
1062
$3K ﹤0.01%
275
+245
1063
$3K ﹤0.01%
+22
1064
$3K ﹤0.01%
2
1065
$3K ﹤0.01%
68
+37
1066
$3K ﹤0.01%
+397
1067
$3K ﹤0.01%
41
+29
1068
$3K ﹤0.01%
+26
1069
$3K ﹤0.01%
285
-128
1070
$3K ﹤0.01%
60
1071
$3K ﹤0.01%
29
+20
1072
$3K ﹤0.01%
72
+60
1073
$3K ﹤0.01%
+78
1074
$3K ﹤0.01%
78
1075
$3K ﹤0.01%
191
-40
41 42
43
44 45