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
126
$400K 0.04%
6,875
+635
127
$398K 0.04%
7,690
+487
128
$397K 0.04%
2,370
+51
129
$394K 0.04%
1,298
+18
130
$392K 0.04%
18,119
+3,035
131
$392K 0.04%
8,123
+341
132
$386K 0.04%
953
+97
133
$386K 0.04%
1,627
+330
134
$386K 0.04%
1,972
+273
135
$383K 0.04%
26,464
+3,880
136
$381K 0.04%
1,904
+410
137
$378K 0.04%
6,321
+898
138
$378K 0.04%
2,844
+434
139
$378K 0.04%
1,886
+253
140
$375K 0.04%
5,171
+783
141
$374K 0.04%
2,284
-393
142
$374K 0.04%
615
+206
143
$374K 0.04%
22,824
+7,350
144
$373K 0.04%
4,398
+811
145
$373K 0.04%
5,346
+955
146
$371K 0.04%
7,900
+931
147
$371K 0.04%
4,724
+285
148
$365K 0.04%
7,640
+5,822
149
$365K 0.04%
860
+12
150
$364K 0.04%
1,238
+133
4 5
6
7 8