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
1326
$1K ﹤0.01%
101
-30
1327
$1K ﹤0.01%
+46
1328
$1K ﹤0.01%
77
1329
$1K ﹤0.01%
78
+11
1330
$1K ﹤0.01%
+28
1331
$1K ﹤0.01%
49
+24
1332
$1K ﹤0.01%
10
-3
1333
$1K ﹤0.01%
7
1334
$1K ﹤0.01%
+24
1335
$1K ﹤0.01%
+3
1336
$1K ﹤0.01%
+10
1337
$1K ﹤0.01%
71
+57
1338
$1K ﹤0.01%
58
1339
$1K ﹤0.01%
21
1340
$1K ﹤0.01%
88
+15
1341
$1K ﹤0.01%
10
+1
1342
$1K ﹤0.01%
+9
1343
$1K ﹤0.01%
36
1344
$1K ﹤0.01%
+23
1345
$1K ﹤0.01%
27
1346
$1K ﹤0.01%
45
-65
1347
$1K ﹤0.01%
+11
1348
$1K ﹤0.01%
15
-1
1349
$1K ﹤0.01%
16
-557
1350
$1K ﹤0.01%
46
-35
52 53
54
55 56