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
1101
$2K ﹤0.01%
29
-55
1102
$2K ﹤0.01%
10
-36
1103
$2K ﹤0.01%
77
1104
$2K ﹤0.01%
73
+19
1105
$2K ﹤0.01%
26
1106
$2K ﹤0.01%
+356
1107
$2K ﹤0.01%
68
1108
$2K ﹤0.01%
21
1109
$2K ﹤0.01%
40
1110
$2K ﹤0.01%
38
+27
1111
$2K ﹤0.01%
119
-35
1112
$2K ﹤0.01%
+53
1113
$2K ﹤0.01%
20
-62
1114
$2K ﹤0.01%
267
+6
1115
$2K ﹤0.01%
+54
1116
$2K ﹤0.01%
32
1117
$2K ﹤0.01%
238
+109
1118
$2K ﹤0.01%
107
+42
1119
$2K ﹤0.01%
72
1120
$2K ﹤0.01%
153
+109
1121
$2K ﹤0.01%
74
1122
$2K ﹤0.01%
106
+5
1123
$2K ﹤0.01%
+191
1124
$2K ﹤0.01%
68
+18
1125
$2K ﹤0.01%
+75
43 44
45
46 47