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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.04%
2,278
+297
102
$306K 0.04%
1,122
+234
103
$306K 0.04%
1,180
+335
104
$303K 0.04%
1,719
+186
105
$300K 0.04%
13,817
+1,655
106
$297K 0.04%
5,074
+1,476
107
$295K 0.04%
3,716
-1,654
108
$293K 0.04%
6,153
+460
109
$291K 0.04%
3,731
+1,063
110
$288K 0.04%
5,582
+1,184
111
$288K 0.04%
8,254
+2,842
112
$286K 0.04%
1,870
+73
113
$281K 0.04%
1,817
+173
114
$278K 0.04%
3,092
+880
115
$276K 0.04%
501
+122
116
$274K 0.04%
5,479
+1,116
117
$274K 0.04%
3,993
+1,742
118
$272K 0.04%
2,299
+841
119
$269K 0.04%
1,156
-631
120
$266K 0.04%
2,220
+492
121
$265K 0.04%
1,041
+356
122
$265K 0.04%
3,877
+936
123
$264K 0.04%
1,562
+403
124
$255K 0.04%
719
+60
125
$251K 0.04%
19,630
+4,115
3 4
5
6 7