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
251
$404K 0.02%
5,363
-4
252
$404K 0.02%
3,238
-469
253
$403K 0.02%
3,707
-11
254
$402K 0.02%
714
-8
255
$402K 0.02%
113,108
+51,171
256
$401K 0.02%
31,147
+565
257
$401K 0.02%
13,267
-2,142
258
$398K 0.02%
7,375
-395
259
$398K 0.02%
11,799
-388
260
$394K 0.02%
8,282
-919
261
$389K 0.02%
1,499
-593
262
$388K 0.02%
1,877
-55
263
$388K 0.02%
28,876
+16,857
264
$387K 0.02%
34,160
-508
265
$386K 0.02%
91,706
+21,248
266
$378K 0.02%
1,761
+2
267
$378K 0.02%
8,250
+453
268
$377K 0.02%
+16,475
269
$377K 0.02%
6,411
+153
270
$377K 0.02%
1,478
-84
271
$376K 0.02%
5,557
-96
272
$375K 0.02%
1,196
+116
273
$373K 0.02%
1,895
+519
274
$373K 0.02%
1,762
+110
275
$372K 0.02%
4,433
+284
9 10
11
12 13