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
176
$192K 0.03%
1,354
+236
177
$191K 0.03%
3,682
+661
178
$190K 0.03%
10,459
+1,923
179
$188K 0.03%
3,469
+1,872
180
$186K 0.03%
2,318
+2,056
181
$185K 0.03%
3,177
+1,788
182
$185K 0.03%
3,686
+396
183
$180K 0.03%
476
-6
184
$179K 0.03%
1,806
+436
185
$178K 0.03%
1,867
+377
186
$178K 0.03%
1,078
+256
187
$177K 0.03%
1,822
+1,165
188
$176K 0.03%
4,480
-3,572
189
$174K 0.03%
2,415
-1
190
$174K 0.03%
4,901
+1,597
191
$174K 0.03%
688
+134
192
$172K 0.03%
3,659
+929
193
$168K 0.02%
1,228
+69
194
$167K 0.02%
547
+180
195
$167K 0.02%
5,523
+1,269
196
$166K 0.02%
2,742
+855
197
$166K 0.02%
1,942
+290
198
$162K 0.02%
18,682
+2,047
199
$162K 0.02%
2,507
+666
200
$162K 0.02%
1,080
+135
6 7
8
9 10