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
1
$163M 23.9%
839,340
+61,911
2
$83.6M 12.24%
1,771,850
+98,995
3
$44.3M 6.48%
378,211
+53,706
4
$41.1M 6.01%
820,024
+42,954
5
$28.1M 4.12%
260,313
+43,110
6
$23.3M 3.41%
195,750
+15,239
7
$22.7M 3.32%
540,396
+95,780
8
$22.5M 3.29%
255,115
+27,336
9
$21.8M 3.19%
298,422
+38,267
10
$15.8M 2.31%
81,070
+4,910
11
$14.3M 2.09%
69,055
+4,143
12
$10.8M 1.58%
130,976
+14,758
13
$8.79M 1.29%
66,245
+1,617
14
$8.76M 1.28%
105,684
+10,748
15
$8.12M 1.19%
68,226
+4,719
16
$7.24M 1.06%
50,923
+2,372
17
$6.72M 0.98%
109,276
+17,840
18
$5.63M 0.82%
66,257
+6,890
19
$4.98M 0.73%
13,259
-44
20
$4.86M 0.71%
89,471
+8,743
21
$4.69M 0.69%
141,029
+5,284
22
$3.65M 0.53%
136,925
+250
23
$3.59M 0.53%
51,944
+8,430
24
$3.51M 0.51%
12,864
-1,159
25
$3.12M 0.46%
19,180
-20
1
2 3 4 5