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
1126
$2K ﹤0.01%
+71
1127
$2K ﹤0.01%
92
1128
$2K ﹤0.01%
+26
1129
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92
1130
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108
+18
1131
$2K ﹤0.01%
+119
1132
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37
1133
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+58
1134
$2K ﹤0.01%
51
+29
1135
$2K ﹤0.01%
1,109
-6,299
1136
$2K ﹤0.01%
10
1137
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+26
1138
$2K ﹤0.01%
103
+25
1139
$2K ﹤0.01%
16
+3
1140
$2K ﹤0.01%
81
+73
1141
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1142
$2K ﹤0.01%
+105
1143
$2K ﹤0.01%
25
1144
$2K ﹤0.01%
+819
1145
$2K ﹤0.01%
123
+118
1146
$2K ﹤0.01%
20
1147
$2K ﹤0.01%
21
-12
1148
$2K ﹤0.01%
+45
1149
$2K ﹤0.01%
27
1150
$2K ﹤0.01%
9
+1
44 45
46
47 48