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
$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
1076
$1K ﹤0.01%
+22
1077
$1K ﹤0.01%
+78
1078
$1K ﹤0.01%
50
+22
1079
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+60
1080
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13
+9
1081
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36
1082
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60
+1
1083
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-24
1084
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32
+27
1085
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42
1086
$1K ﹤0.01%
5
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1087
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20
1088
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6
1089
$1K ﹤0.01%
24
+21
1090
$1K ﹤0.01%
+280
1091
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+2
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27
1093
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32
1094
$1K ﹤0.01%
+8
1095
$1K ﹤0.01%
+82
1096
$1K ﹤0.01%
+26
1097
$1K ﹤0.01%
104
1098
$1K ﹤0.01%
40
1099
$1K ﹤0.01%
60
1100
$1K ﹤0.01%
+23
42 43
44
45 46