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
1626
– –
-2
1627
$0 ﹤0.01%
+6
1628
$0 ﹤0.01%
+11
1629
– –
-5,295
1630
$0 ﹤0.01%
43
1631
– –
-220
1632
– –
-6
1633
– –
-3
1634
$0 ﹤0.01%
+19
1635
$0 ﹤0.01%
2
-20
1636
$0 ﹤0.01%
+10
1637
– –
-4
1638
$0 ﹤0.01%
+3
1639
$0 ﹤0.01%
+3
1640
– –
-36
1641
– –
-30
1642
– –
-148
1643
– –
-46
1644
– –
-141
1645
– –
-205
1646
– –
-818
1647
$0 ﹤0.01%
3
-5
1648
$0 ﹤0.01%
+4
1649
– –
0
1650
$0 ﹤0.01%
+4
64 65
66
67 68