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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
1301
$1K ﹤0.01%
+21
1302
$1K ﹤0.01%
12
-7
1303
$1K ﹤0.01%
23
1304
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+22
1305
$1K ﹤0.01%
39
+19
1306
$1K ﹤0.01%
+21
1307
– –
0
1308
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101
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$1K ﹤0.01%
+46
1310
$1K ﹤0.01%
77
1311
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78
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+28
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$1K ﹤0.01%
49
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10
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1315
$1K ﹤0.01%
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+18
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$1K ﹤0.01%
+24
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$1K ﹤0.01%
+3
1321
$1K ﹤0.01%
+10
1322
$1K ﹤0.01%
71
+57
1323
$1K ﹤0.01%
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1324
$1K ﹤0.01%
21
1325
$1K ﹤0.01%
88
+15
51 52
53
54 55