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
1201
$2K ﹤0.01%
99
-55
1202
$2K ﹤0.01%
100
1203
$2K ﹤0.01%
14
-7
1204
$2K ﹤0.01%
757
+104
1205
$2K ﹤0.01%
46
-28
1206
$2K ﹤0.01%
70
1207
$2K ﹤0.01%
121
+95
1208
$2K ﹤0.01%
5
1209
$2K ﹤0.01%
65
+48
1210
$2K ﹤0.01%
+83
1211
$2K ﹤0.01%
22
+2
1212
$2K ﹤0.01%
+15
1213
$1K ﹤0.01%
30
1214
$1K ﹤0.01%
+32
1215
$1K ﹤0.01%
+9
1216
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+8
1217
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6
1218
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+15
1219
$1K ﹤0.01%
138
+112
1220
$1K ﹤0.01%
+28
1221
$1K ﹤0.01%
30
-3
1222
$1K ﹤0.01%
+10
1223
$1K ﹤0.01%
52
+48
1224
$1K ﹤0.01%
25
1225
$1K ﹤0.01%
87
47 48
49
50 51