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
101
$463K 0.05%
12,635
+1,212
102
$458K 0.04%
2,374
+69
103
$451K 0.04%
5,786
+1,968
104
$446K 0.04%
22,854
+518
105
$444K 0.04%
2,821
+120
106
$440K 0.04%
4,026
+583
107
$439K 0.04%
2,901
+1
108
$430K 0.04%
3,182
+521
109
$430K 0.04%
21,094
-4,133
110
$428K 0.04%
7,203
+1,114
111
$421K 0.04%
1,637
+58
112
$419K 0.04%
3,593
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113
$418K 0.04%
1,311
-62
114
$417K 0.04%
+9,193
115
$416K 0.04%
1,903
116
$415K 0.04%
2,917
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117
$411K 0.04%
2,760
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118
$410K 0.04%
7,399
+1,959
119
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10,522
+1
120
$408K 0.04%
4,327
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121
$407K 0.04%
+2,432
122
$404K 0.04%
4,895
-507
123
$403K 0.04%
747
+22
124
$402K 0.04%
2,377
+1,309
125
$401K 0.04%
1,061
+131
3 4
5
6 7