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
1226
$1K ﹤0.01%
50
+9
1227
$1K ﹤0.01%
21
-27
1228
$1K ﹤0.01%
+37
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+29
1230
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91
1231
$1K ﹤0.01%
30
1232
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+32
1233
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+243
1234
$1K ﹤0.01%
+10
1235
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7
1236
$1K ﹤0.01%
+49
1237
$1K ﹤0.01%
27
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1238
$1K ﹤0.01%
+151
1239
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+9
1240
$1K ﹤0.01%
+8
1241
$1K ﹤0.01%
6
1242
$1K ﹤0.01%
+15
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1244
$1K ﹤0.01%
138
+112
1245
$1K ﹤0.01%
+28
1246
$1K ﹤0.01%
30
-3
1247
$1K ﹤0.01%
+52
1248
$1K ﹤0.01%
15
+12
1249
$1K ﹤0.01%
20
1250
$1K ﹤0.01%
+6
48 49
50
51 52