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
201
$161K 0.02%
1,057
+155
202
$160K 0.02%
767
+111
203
$160K 0.02%
2,315
+501
204
$160K 0.02%
2,706
+1,352
205
$159K 0.02%
2,533
+321
206
$159K 0.02%
6,133
+1,397
207
$159K 0.02%
2,757
+370
208
$159K 0.02%
3,045
+1,716
209
$158K 0.02%
2,823
+1,645
210
$158K 0.02%
1,063
+526
211
$158K 0.02%
774
-15
212
$157K 0.02%
2,150
+21
213
$156K 0.02%
70
+30
214
$156K 0.02%
974
+123
215
$155K 0.02%
10,380
+146
216
$154K 0.02%
1,612
-357
217
$154K 0.02%
2,214
+385
218
$154K 0.02%
2,133
+143
219
$154K 0.02%
2,399
+1,259
220
$152K 0.02%
1,264
+256
221
$151K 0.02%
4,044
+222
222
$150K 0.02%
2,416
+289
223
$150K 0.02%
1,496
-215
224
$149K 0.02%
664
+5
225
$149K 0.02%
9,270
+2,955
7 8
9
10 11