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
1151
$2K ﹤0.01%
+11
1152
$2K ﹤0.01%
+39
1153
$2K ﹤0.01%
9
-6
1154
$2K ﹤0.01%
12
+4
1155
$2K ﹤0.01%
31
1156
$2K ﹤0.01%
+100
1157
$2K ﹤0.01%
221
1158
$2K ﹤0.01%
+185
1159
$2K ﹤0.01%
200
1160
$2K ﹤0.01%
+61
1161
$2K ﹤0.01%
70
1162
$2K ﹤0.01%
+385
1163
$2K ﹤0.01%
13
+3
1164
$2K ﹤0.01%
+17
1165
$2K ﹤0.01%
74
+17
1166
$2K ﹤0.01%
76
1167
$2K ﹤0.01%
+99
1168
$2K ﹤0.01%
48
1169
$2K ﹤0.01%
+60
1170
$2K ﹤0.01%
20
-1
1171
$2K ﹤0.01%
145
+63
1172
$2K ﹤0.01%
11
-5
1173
$2K ﹤0.01%
92
+15
1174
$2K ﹤0.01%
+114
1175
$2K ﹤0.01%
21
+11
45 46
47
48 49