EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
1501
$0 ﹤0.01%
3
+1
1502
– –
-24
1503
– –
-449
1504
$0 ﹤0.01%
+14
1505
$0 ﹤0.01%
+14
1506
$0 ﹤0.01%
+39
1507
– –
-1,074
1508
$0 ﹤0.01%
+3
1509
$0 ﹤0.01%
+2
1510
$0 ﹤0.01%
+1
1511
– –
-30
1512
– –
-3
1513
$0 ﹤0.01%
6
+1
1514
$0 ﹤0.01%
+12
1515
– –
-812
1516
$0 ﹤0.01%
+1
1517
$0 ﹤0.01%
+55
1518
$0 ﹤0.01%
+12
1519
– –
-24
1520
$0 ﹤0.01%
+1
1521
$0 ﹤0.01%
15
-19
1522
$0 ﹤0.01%
9
1523
$0 ﹤0.01%
+16
1524
– –
-361
1525
$0 ﹤0.01%
+52
59 60
61
62 63