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
176
$329K 0.03%
1,238
+119
177
$327K 0.03%
5,067
+469
178
$325K 0.03%
2,175
179
$322K 0.03%
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180
$320K 0.03%
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-35
181
$318K 0.03%
8,478
-449
182
$317K 0.03%
4,613
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183
$316K 0.03%
3,622
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184
$313K 0.03%
132
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185
$311K 0.03%
3,779
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186
$310K 0.03%
3,691
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187
$310K 0.03%
1,855
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188
$309K 0.03%
19,999
+1,831
189
$308K 0.03%
7,328
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190
$305K 0.03%
14,740
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191
$301K 0.03%
9,319
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192
$299K 0.03%
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193
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2,322
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194
$294K 0.03%
1,794
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195
$292K 0.03%
5,601
+2,809
196
$292K 0.03%
6,288
+18
197
$290K 0.03%
10,601
+1,957
198
$289K 0.03%
6,388
-457
199
$287K 0.03%
10,963
-276
200
$286K 0.03%
1,768
+363
6 7
8
9 10