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
1426
$0 ﹤0.01%
+1
1427
$0 ﹤0.01%
+8
1428
– –
-2
1429
– –
-1
1430
$0 ﹤0.01%
+10
1431
– –
-9
1432
– –
-1
1433
– –
-100
1434
– –
-96
1435
– –
-2,588
1436
$0 ﹤0.01%
26
1437
– –
-20
1438
$0 ﹤0.01%
11
1439
$0 ﹤0.01%
+12
1440
– –
0
1441
– –
-236
1442
– –
0
1443
$0 ﹤0.01%
+5
1444
– –
-1,982
1445
$0 ﹤0.01%
+18
1446
– –
-175
1447
– –
-198
1448
$0 ﹤0.01%
+1
1449
$0 ﹤0.01%
12
+8
1450
$0 ﹤0.01%
+7
56 57
58
59 60