EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1101
$2K ﹤0.01%
92
1102
$2K ﹤0.01%
+26
1103
$2K ﹤0.01%
92
1104
$2K ﹤0.01%
108
+18
1105
$2K ﹤0.01%
+385
1106
$2K ﹤0.01%
13
+3
1107
$2K ﹤0.01%
+17
1108
$2K ﹤0.01%
74
+17
1109
$2K ﹤0.01%
145
+63
1110
$2K ﹤0.01%
11
-5
1111
$2K ﹤0.01%
92
+15
1112
$2K ﹤0.01%
107
+42
1113
$2K ﹤0.01%
72
1114
$2K ﹤0.01%
+114
1115
$2K ﹤0.01%
21
+11
1116
$2K ﹤0.01%
129
-529
1117
$2K ﹤0.01%
139
-18
1118
$2K ﹤0.01%
103
1119
$2K ﹤0.01%
14
-7
1120
$2K ﹤0.01%
757
+104
1121
$2K ﹤0.01%
46
-28
1122
$2K ﹤0.01%
70
1123
$2K ﹤0.01%
121
+95
1124
$2K ﹤0.01%
+12
1125
$2K ﹤0.01%
59
43 44
45
46 47