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
$1.03B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.37M
3
+$7.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.68M

Top Sells

1
+$211M
2
+$34.9M
3
+$1.35M
4
NFLX icon
Netflix
NFLX
+$798K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.44%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.66%
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
$3K ﹤0.01%
+10
1079
$3K ﹤0.01%
29
+21
1080
$3K ﹤0.01%
75
-170
1081
$3K ﹤0.01%
+42
1082
$3K ﹤0.01%
55
-413
1083
$3K ﹤0.01%
75
+24
1084
$3K ﹤0.01%
78
+65
1085
$3K ﹤0.01%
159
-2
1086
$3K ﹤0.01%
31
-25
1087
$3K ﹤0.01%
162
+86
1088
$3K ﹤0.01%
48
+30
1089
$3K ﹤0.01%
416
+64
1090
$3K ﹤0.01%
+16
1091
$3K ﹤0.01%
133
+60
1092
$3K ﹤0.01%
129
-14
1093
$3K ﹤0.01%
+5
1094
$3K ﹤0.01%
+263
1095
$2K ﹤0.01%
14
-7
1096
$2K ﹤0.01%
757
+104
1097
$2K ﹤0.01%
46
-28
1098
$2K ﹤0.01%
70
1099
$2K ﹤0.01%
121
+95
1100
$2K ﹤0.01%
+12
42 43
44
45 46