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
151
$362K 0.04%
5,872
+946
152
$361K 0.04%
633
-15
153
$361K 0.04%
923
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154
$360K 0.04%
1,362
+147
155
$360K 0.04%
5,955
+281
156
$358K 0.03%
3,304
+883
157
$352K 0.03%
1,811
-51
158
$351K 0.03%
4,334
+147
159
$347K 0.03%
3,213
+612
160
$347K 0.03%
2,693
-39
161
$347K 0.03%
10,482
+2,939
162
$347K 0.03%
14,010
-2,355
163
$345K 0.03%
2,898
-1,107
164
$345K 0.03%
1,028
-128
165
$344K 0.03%
1,425
-113
166
$344K 0.03%
5,866
+1,652
167
$343K 0.03%
3,525
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168
$342K 0.03%
1,747
+1,712
169
$342K 0.03%
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-240
170
$342K 0.03%
5,106
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171
$337K 0.03%
4,631
+3,518
172
$336K 0.03%
15,782
+3,479
173
$334K 0.03%
10,145
+2,878
174
$332K 0.03%
9,111
+1,496
175
$330K 0.03%
2,471
+499
5 6
7
8 9