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
1651
– –
-10
1652
– –
0
1653
– –
-41
1654
– –
0
1655
– –
-137
1656
– –
-392
1657
– –
-50
1658
$0 ﹤0.01%
+3
1659
$0 ﹤0.01%
38
+32
1660
$0 ﹤0.01%
4
1661
$0 ﹤0.01%
1
1662
– –
-203
1663
– –
-25
1664
– –
-415
1665
– –
0
1666
– –
0
1667
– –
-20
1668
$0 ﹤0.01%
11
1669
$0 ﹤0.01%
+12
1670
– –
0
1671
– –
-236
1672
– –
-40
1673
$0 ﹤0.01%
15
1674
$0 ﹤0.01%
+46
1675
$0 ﹤0.01%
+3
64 65 66
67
68