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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1151
$2K ﹤0.01%
+57
1152
$2K ﹤0.01%
82
1153
$2K ﹤0.01%
155
+11
1154
$2K ﹤0.01%
+11
1155
$2K ﹤0.01%
+39
1156
$2K ﹤0.01%
9
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1157
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1159
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1160
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1161
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200
1163
$2K ﹤0.01%
+61
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$2K ﹤0.01%
70
1165
$2K ﹤0.01%
+385
1166
$2K ﹤0.01%
13
+3
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+17
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$2K ﹤0.01%
74
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1170
$2K ﹤0.01%
+99
1171
$2K ﹤0.01%
48
1172
$2K ﹤0.01%
+60
1173
$2K ﹤0.01%
20
-1
1174
$2K ﹤0.01%
145
+63
1175
$2K ﹤0.01%
11
-5
45 46
47
48 49