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
1101
$2K ﹤0.01%
59
1102
$2K ﹤0.01%
152
-621
1103
$2K ﹤0.01%
+91
1104
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5
1105
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65
+48
1106
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29
-55
1107
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10
-36
1108
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77
1109
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73
+19
1110
$2K ﹤0.01%
+356
1111
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68
1112
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21
1113
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40
1114
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38
+27
1115
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119
-35
1116
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+53
1117
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20
-62
1118
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267
+6
1119
$2K ﹤0.01%
74
1120
$2K ﹤0.01%
106
+5
1121
$2K ﹤0.01%
+191
1122
$2K ﹤0.01%
68
+18
1123
$2K ﹤0.01%
+75
1124
$2K ﹤0.01%
105
+68
1125
$2K ﹤0.01%
27
+10
43 44
45
46 47