We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.1%
4,895
+3,244
152
$684K 0.1%
4,034
+1,359
153
$683K 0.1%
5,749
-425
154
$680K 0.1%
5,939
+327
155
$680K 0.1%
8,860
+44
156
$676K 0.1%
+7,509
157
$670K 0.1%
+9,423
158
$668K 0.1%
7,001
-155
159
$668K 0.1%
2,563
-1,360
160
$661K 0.09%
+1,385
161
$656K 0.09%
7,024
162
$652K 0.09%
8,160
+318
163
$650K 0.09%
1,389
-377
164
$643K 0.09%
2,558
+427
165
$637K 0.09%
+8,440
166
$634K 0.09%
12,577
+5,070
167
$628K 0.09%
13,301
-2,080
168
$625K 0.09%
1,111
+260
169
$620K 0.09%
85,346
+22,644
170
$619K 0.09%
+4,721
171
$616K 0.09%
2,386
+1,251
172
$610K 0.09%
+6,066
173
$610K 0.09%
4,281
+1,097
174
$606K 0.09%
3,748
+2,244
175
$605K 0.09%
12,337
+557
5 6
7
8 9