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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
987
+41
127
$238K 0.03%
1,497
+260
128
$235K 0.03%
+2,654
129
$235K 0.03%
+6,825
130
$233K 0.03%
669
+87
131
$231K 0.03%
634
+136
132
$231K 0.03%
4,258
+1,390
133
$230K 0.03%
1,461
-2,407
134
$230K 0.03%
4,727
+869
135
$229K 0.03%
971
+171
136
$228K 0.03%
4,899
+1,024
137
$224K 0.03%
712
+212
138
$223K 0.03%
3,789
-1,520
139
$223K 0.03%
9,489
-9,610
140
$222K 0.03%
6,210
+847
141
$220K 0.03%
2,850
-5
142
$218K 0.03%
1,740
-891
143
$218K 0.03%
2,337
+375
144
$217K 0.03%
2,516
+269
145
$217K 0.03%
4,604
-3,724
146
$217K 0.03%
1,516
+110
147
$216K 0.03%
1,790
+339
148
$216K 0.03%
1,209
149
$216K 0.03%
569
+188
150
$216K 0.03%
1,656
-831
4 5
6
7 8