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
1176
$2K ﹤0.01%
11
-5
1177
$2K ﹤0.01%
92
+15
1178
$2K ﹤0.01%
+114
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21
+11
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-529
1181
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139
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1183
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1184
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1185
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7
-3
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+10
1188
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238
+109
1189
$2K ﹤0.01%
107
+42
1190
$2K ﹤0.01%
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1191
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102
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26
1193
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33
-140
1194
$2K ﹤0.01%
+15
1195
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89
1196
$2K ﹤0.01%
174
1197
$2K ﹤0.01%
73
+19
1198
$2K ﹤0.01%
16
1199
$2K ﹤0.01%
+20
1200
$2K ﹤0.01%
+304
46 47
48
49 50