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
1
$245M 23.86%
1,104,505
+63,447
2
$120M 11.65%
2,372,546
+165,792
3
$69.9M 6.8%
602,021
+67,849
4
$56.6M 5.5%
1,131,053
-697,155
5
$48.2M 4.69%
448,335
+67,901
6
$36.4M 3.54%
464,574
+52,714
7
$36.1M 3.51%
266,389
+21,165
8
$35.2M 3.42%
848,347
+113,016
9
$32.3M 3.14%
377,925
+26,214
10
$24.3M 2.36%
111,086
+10,516
11
$21.6M 2.11%
91,432
+5,909
12
$18.2M 1.77%
189,210
+14,374
13
$15.9M 1.55%
46,859
-3,991
14
$14.5M 1.41%
176,455
+23,315
15
$12.2M 1.19%
87,254
+6,640
16
$10.7M 1.04%
63,060
+5,125
17
$9.06M 0.88%
64,066
+8,429
18
$8.84M 0.86%
141,508
+11,098
19
$8.74M 0.85%
85,838
+3,905
20
$7.16M 0.7%
127,096
+10,240
21
$5.71M 0.56%
13,259
22
$5.41M 0.53%
72,791
+9,157
23
$5.18M 0.5%
172,767
+10,784
24
$4.51M 0.44%
41,011
+4,333
25
$4.34M 0.42%
136,925
1
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