EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1276
$1K ﹤0.01%
+13
1277
$1K ﹤0.01%
7
1278
$1K ﹤0.01%
+49
1279
$1K ﹤0.01%
+84
1280
$1K ﹤0.01%
5
+2
1281
$1K ﹤0.01%
58
+23
1282
$1K ﹤0.01%
+30
1283
$1K ﹤0.01%
+243
1284
$1K ﹤0.01%
63
1285
$1K ﹤0.01%
+444
1286
$1K ﹤0.01%
60
+23
1287
$1K ﹤0.01%
50
+9
1288
$1K ﹤0.01%
21
-27
1289
$1K ﹤0.01%
+37
1290
$1K ﹤0.01%
+29
1291
$1K ﹤0.01%
91
1292
$1K ﹤0.01%
30
1293
$1K ﹤0.01%
29
1294
$1K ﹤0.01%
39
-2
1295
$1K ﹤0.01%
19
1296
$1K ﹤0.01%
12
-4
1297
$1K ﹤0.01%
22
+16
1298
$1K ﹤0.01%
+101
1299
$1K ﹤0.01%
13
1300
$1K ﹤0.01%
37
+12
50 51
52
53 54