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
$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%
51
+29
1152
$2K ﹤0.01%
1,109
-6,299
1153
$2K ﹤0.01%
10
1154
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+26
1155
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103
+25
1156
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16
+3
1157
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81
+73
1158
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1159
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+105
1160
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25
1161
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+819
1162
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123
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1163
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1164
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21
-12
1165
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1166
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1167
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9
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+104
1169
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1170
$2K ﹤0.01%
82
1171
$2K ﹤0.01%
155
+11
1172
$2K ﹤0.01%
+11
1173
$2K ﹤0.01%
+39
1174
$2K ﹤0.01%
9
-6
1175
$2K ﹤0.01%
12
+4
45 46
47
48 49