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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
403
+286
152
$215K 0.03%
3,490
-4,267
153
$215K 0.03%
627
-509
154
$215K 0.03%
13,120
+3,384
155
$213K 0.03%
1,875
+277
156
$211K 0.03%
3,356
+2,150
157
$208K 0.03%
4,181
+432
158
$207K 0.03%
1,585
+282
159
$206K 0.03%
4,513
+997
160
$205K 0.03%
1,056
+230
161
$205K 0.03%
1,150
+195
162
$204K 0.03%
900
-534
163
$203K 0.03%
417
+223
164
$202K 0.03%
4,394
-4,485
165
$201K 0.03%
2,269
+2,232
166
$199K 0.03%
704
+205
167
$199K 0.03%
1,271
+934
168
$196K 0.03%
546
+170
169
$196K 0.03%
439
+158
170
$196K 0.03%
3,300
+76
171
$194K 0.03%
5,382
+1,439
172
$194K 0.03%
9,675
173
$193K 0.03%
834
+231
174
$193K 0.03%
4,609
+4,540
175
$192K 0.03%
3,075
+953
5 6
7
8 9