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
1101
$1K ﹤0.01%
94
-466
1102
$1K ﹤0.01%
+70
1103
$1K ﹤0.01%
17
-6
1104
$1K ﹤0.01%
19
-9
1105
$1K ﹤0.01%
10
+6
1106
$1K ﹤0.01%
26
+19
1107
$1K ﹤0.01%
+38
1108
$1K ﹤0.01%
7
-6
1109
$1K ﹤0.01%
+42
1110
$1K ﹤0.01%
27
+2
1111
$1K ﹤0.01%
8
-121
1112
$1K ﹤0.01%
38
1113
$1K ﹤0.01%
58
1114
$1K ﹤0.01%
13
1115
$1K ﹤0.01%
+548
1116
$1K ﹤0.01%
+7
1117
$1K ﹤0.01%
+117
1118
$1K ﹤0.01%
+4
1119
$1K ﹤0.01%
+73
1120
$1K ﹤0.01%
12
+4
1121
$1K ﹤0.01%
8
1122
$1K ﹤0.01%
+50
1123
$1K ﹤0.01%
+10
1124
$1K ﹤0.01%
3
1125
$1K ﹤0.01%
+133
43 44
45
46 47