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
$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
1126
$1K ﹤0.01%
+50
1127
$1K ﹤0.01%
+10
1128
$1K ﹤0.01%
3
1129
$1K ﹤0.01%
+133
1130
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36
-15
1131
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+131
1132
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+22
1133
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+27
1134
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+107
1135
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5
1136
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+45
1137
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+30
1138
$1K ﹤0.01%
+73
1139
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19
1140
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32
1141
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26
-8
1142
$1K ﹤0.01%
+129
1143
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+338
1144
$1K ﹤0.01%
26
-2,160
1145
$1K ﹤0.01%
60
1146
$1K ﹤0.01%
+32
1147
$1K ﹤0.01%
303
+84
1148
$1K ﹤0.01%
31
1149
$1K ﹤0.01%
16
+2
1150
$1K ﹤0.01%
+13
44 45
46
47 48