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
1626
– –
-36
1627
– –
-30
1628
– –
-148
1629
– –
-46
1630
– –
-141
1631
– –
-205
1632
– –
-818
1633
$0 ﹤0.01%
3
-5
1634
$0 ﹤0.01%
+4
1635
– –
0
1636
$0 ﹤0.01%
+4
1637
– –
-13
1638
– –
-670
1639
– –
-137
1640
– –
-5
1641
– –
-4
1642
$0 ﹤0.01%
+1
1643
$0 ﹤0.01%
+4
1644
– –
-45
1645
– –
-8
1646
$0 ﹤0.01%
45
1647
$0 ﹤0.01%
+101
1648
$0 ﹤0.01%
+21
1649
$0 ﹤0.01%
2
1650
– –
-10
64 65
66
67 68