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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$14.5M
2
+$8.62M
3
+$7.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.32M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.83M

Top Sells

1
+$36M
2
+$3.55M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$719K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

1 Technology 3.4%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
36
1277
$1K ﹤0.01%
3
1278
$1K ﹤0.01%
51
1279
$1K ﹤0.01%
19
-65
1280
$1K ﹤0.01%
+40
1281
$1K ﹤0.01%
+89
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$1K ﹤0.01%
48
+6
1283
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5
-6
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$1K ﹤0.01%
+33
1285
$1K ﹤0.01%
6
1286
$1K ﹤0.01%
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1287
$1K ﹤0.01%
+159
1288
$1K ﹤0.01%
+5
1289
$1K ﹤0.01%
+47
1290
$1K ﹤0.01%
127
-1,342
1291
$1K ﹤0.01%
104
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$1K ﹤0.01%
+18
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$1K ﹤0.01%
+41
1294
$1K ﹤0.01%
+28
1295
$1K ﹤0.01%
+37
1296
$1K ﹤0.01%
+58
1297
$1K ﹤0.01%
167
-464
1298
$1K ﹤0.01%
+32
1299
$1K ﹤0.01%
60
1300
$1K ﹤0.01%
42
50 51
52
53 54