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
201
$285K 0.03%
4,240
+734
202
$285K 0.03%
3,658
-29
203
$284K 0.03%
6,700
+1,693
204
$282K 0.03%
3,481
+815
205
$281K 0.03%
1,270
+106
206
$279K 0.03%
6,427
+2,199
207
$279K 0.03%
10,190
+2,648
208
$278K 0.03%
6,864
+469
209
$277K 0.03%
3,143
+750
210
$277K 0.03%
6,330
+666
211
$277K 0.03%
2,449
+322
212
$274K 0.03%
4,471
+1,737
213
$273K 0.03%
8,153
+849
214
$272K 0.03%
2,654
215
$272K 0.03%
+2,745
216
$271K 0.03%
1,792
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217
$270K 0.03%
7,744
+2,017
218
$270K 0.03%
2,403
+258
219
$268K 0.03%
939
+118
220
$268K 0.03%
719
+82
221
$268K 0.03%
2,100
-196
222
$267K 0.03%
1,283
-363
223
$265K 0.03%
14,892
+5,611
224
$265K 0.03%
1,175
+242
225
$263K 0.03%
4,080
+629
7 8
9
10 11