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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
1201
$2K ﹤0.01%
84
-58
1202
$2K ﹤0.01%
12
1203
$2K ﹤0.01%
99
-55
1204
$2K ﹤0.01%
100
1205
$2K ﹤0.01%
14
-7
1206
$2K ﹤0.01%
757
+104
1207
$2K ﹤0.01%
5
1208
$2K ﹤0.01%
65
+48
1209
$2K ﹤0.01%
+83
1210
$2K ﹤0.01%
22
+2
1211
$2K ﹤0.01%
+15
1212
$2K ﹤0.01%
59
1213
$1K ﹤0.01%
+6
1214
$1K ﹤0.01%
+99
1215
$1K ﹤0.01%
+11
1216
$1K ﹤0.01%
+11
1217
$1K ﹤0.01%
58
+15
1218
$1K ﹤0.01%
15
+2
1219
$1K ﹤0.01%
+18
1220
$1K ﹤0.01%
51
-8
1221
$1K ﹤0.01%
+36
1222
$1K ﹤0.01%
50
+9
1223
$1K ﹤0.01%
21
-27
1224
$1K ﹤0.01%
+9
1225
$1K ﹤0.01%
+8
47 48
49
50 51