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
1151
$2K ﹤0.01%
+104
1152
$2K ﹤0.01%
+57
1153
$2K ﹤0.01%
82
1154
$2K ﹤0.01%
155
+11
1155
$2K ﹤0.01%
+11
1156
$2K ﹤0.01%
+39
1157
$2K ﹤0.01%
9
-6
1158
$2K ﹤0.01%
12
+4
1159
$2K ﹤0.01%
31
1160
$2K ﹤0.01%
+100
1161
$2K ﹤0.01%
221
1162
$2K ﹤0.01%
+185
1163
$2K ﹤0.01%
200
1164
$2K ﹤0.01%
+61
1165
$2K ﹤0.01%
70
1166
$2K ﹤0.01%
+385
1167
$2K ﹤0.01%
13
+3
1168
$2K ﹤0.01%
+17
1169
$2K ﹤0.01%
74
+17
1170
$2K ﹤0.01%
76
1171
$2K ﹤0.01%
+99
1172
$2K ﹤0.01%
48
1173
$2K ﹤0.01%
+60
1174
$2K ﹤0.01%
20
-1
1175
$2K ﹤0.01%
145
+63
45 46
47
48 49