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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
1351
$1K ﹤0.01%
+19
1352
$1K ﹤0.01%
19
1353
$1K ﹤0.01%
37
+20
1354
$1K ﹤0.01%
+164
1355
$1K ﹤0.01%
+84
1356
$1K ﹤0.01%
5
+2
1357
$1K ﹤0.01%
58
+23
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$1K ﹤0.01%
+30
1359
$1K ﹤0.01%
+243
1360
$1K ﹤0.01%
60
+23
1361
$1K ﹤0.01%
+37
1362
$1K ﹤0.01%
+29
1363
$1K ﹤0.01%
91
1364
$1K ﹤0.01%
30
1365
$1K ﹤0.01%
+32
1366
$1K ﹤0.01%
20
1367
– –
-28
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$0 ﹤0.01%
5
1369
– –
-1,390
1370
– –
-32
1371
$0 ﹤0.01%
1
1372
– –
-28
1373
– –
-76
1374
$0 ﹤0.01%
+5
1375
– –
-220
53 54
55
56 57