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
1076
$3K ﹤0.01%
+111
1077
$3K ﹤0.01%
13
-29
1078
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+10
1079
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29
+21
1080
$3K ﹤0.01%
75
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1081
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+42
1082
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55
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75
+24
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78
+65
1085
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159
-2
1086
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31
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162
+86
1088
$3K ﹤0.01%
48
+30
1089
$3K ﹤0.01%
416
+64
1090
$3K ﹤0.01%
+16
1091
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133
+60
1092
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-14
1093
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+5
1094
$3K ﹤0.01%
+263
1095
$2K ﹤0.01%
+91
1096
$2K ﹤0.01%
16
1097
$2K ﹤0.01%
121
+95
1098
$2K ﹤0.01%
+12
1099
$2K ﹤0.01%
59
1100
$2K ﹤0.01%
152
-621
42 43
44
45 46