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
$1.67B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.59M
3
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.55M

Top Sells

1
+$656K
2
+$568K
3
+$543K
4
HRL icon
Hormel Foods
HRL
+$508K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

1 Technology 4.82%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.87%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.03%
4,120
+479
227
$453K 0.03%
324
+18
228
$452K 0.03%
1,809
229
$451K 0.03%
11,351
+61
230
$448K 0.03%
11,543
-1,132
231
$444K 0.03%
959
+45
232
$441K 0.03%
4,141
-1,109
233
$439K 0.03%
1,402
+424
234
$438K 0.03%
2,771
-2,112
235
$435K 0.03%
18,334
+2,192
236
$434K 0.03%
3,592
+991
237
$434K 0.03%
20,757
-2,578
238
$427K 0.03%
+999
239
$426K 0.03%
2,581
-92
240
$425K 0.03%
17,180
-499
241
$425K 0.03%
3,104
-1,528
242
$419K 0.03%
68,426
+9,855
243
$416K 0.02%
2,763
-140
244
$415K 0.02%
9,304
+752
245
$413K 0.02%
2,991
-684
246
$411K 0.02%
3,263
+71
247
$411K 0.02%
4,579
+453
248
$410K 0.02%
1,658
+134
249
$409K 0.02%
10,011
-680
250
$407K 0.02%
14,316
-320
8 9
10
11 12