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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1076
$3K ﹤0.01%
75
+24
1077
$3K ﹤0.01%
78
+65
1078
$3K ﹤0.01%
159
-2
1079
$3K ﹤0.01%
31
-25
1080
$3K ﹤0.01%
162
+86
1081
$3K ﹤0.01%
48
+30
1082
$3K ﹤0.01%
416
+64
1083
$3K ﹤0.01%
+16
1084
$3K ﹤0.01%
133
+60
1085
$3K ﹤0.01%
129
-14
1086
$3K ﹤0.01%
+5
1087
$3K ﹤0.01%
+263
1088
$3K ﹤0.01%
+44
1089
$3K ﹤0.01%
29
+20
1090
$3K ﹤0.01%
72
+60
1091
$3K ﹤0.01%
44
-4
1092
$3K ﹤0.01%
+11
1093
$3K ﹤0.01%
138
+44
1094
$3K ﹤0.01%
18
-1
1095
$2K ﹤0.01%
16
1096
$2K ﹤0.01%
68
1097
$2K ﹤0.01%
68
1098
$2K ﹤0.01%
88
1099
$2K ﹤0.01%
46
-28
1100
$2K ﹤0.01%
70
42 43
44
45 46