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
1201
$2K ﹤0.01%
+361
1202
$2K ﹤0.01%
84
-58
1203
$2K ﹤0.01%
12
1204
$2K ﹤0.01%
68
1205
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88
1206
$2K ﹤0.01%
99
-55
1207
$2K ﹤0.01%
100
1208
$2K ﹤0.01%
+83
1209
$2K ﹤0.01%
22
+2
1210
$2K ﹤0.01%
26
1211
$2K ﹤0.01%
+54
1212
$2K ﹤0.01%
32
1213
$1K ﹤0.01%
33
1214
$1K ﹤0.01%
18
1215
$1K ﹤0.01%
+19
1216
$1K ﹤0.01%
19
1217
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37
+20
1218
$1K ﹤0.01%
+164
1219
$1K ﹤0.01%
+84
1220
$1K ﹤0.01%
5
+2
1221
$1K ﹤0.01%
58
+23
1222
$1K ﹤0.01%
+30
1223
$1K ﹤0.01%
63
1224
$1K ﹤0.01%
+444
1225
$1K ﹤0.01%
60
+23
47 48
49
50 51