EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Return 16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
Cap. Flow
+$48.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.97M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
4
META icon
Meta Platforms (Facebook)
META
$2.99M
5
BND icon
Vanguard Total Bond Market
BND
$2.56M

Top Sells

1
UNP icon
Union Pacific
UNP
$234K
2
ADP icon
Automatic Data Processing
ADP
$149K
3
UBER icon
Uber
UBER
$144K
4
RTN
Raytheon Company
RTN
$125K
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$107K

Sector Composition

1 Technology 3.49%
2 Communication Services 2.09%
3 Healthcare 1.86%
4 Consumer Discretionary 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
276
AptarGroup
ATR
$9.13B
$76K 0.02%
682
+507
+290% +$56.5K
CLH icon
277
Clean Harbors
CLH
$12.7B
$76K 0.02%
1,271
+1,202
+1,742% +$71.9K
EQH icon
278
Equitable Holdings
EQH
$16B
$76K 0.02%
+3,949
New +$76K
FSLR icon
279
First Solar
FSLR
$22B
$76K 0.02%
1,544
– –
LUV icon
280
Southwest Airlines
LUV
$16.5B
$76K 0.02%
2,228
– –
TTC icon
281
Toro Company
TTC
$8.06B
$76K 0.02%
+1,151
New +$76K
WST icon
282
West Pharmaceutical
WST
$18B
$76K 0.02%
333
+252
+311% +$57.5K
ZBH icon
283
Zimmer Biomet
ZBH
$20.9B
$76K 0.02%
654
+309
+90% +$35.9K
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K 0.02%
2,180
+2,077
+2,017% +$72.4K
CMF icon
285
iShares California Muni Bond ETF
CMF
$3.39B
$75K 0.02%
1,200
-492
-29% -$30.8K
MGM icon
286
MGM Resorts International
MGM
$9.98B
$75K 0.02%
4,472
+1,970
+79% +$33K
O icon
287
Realty Income
O
$54.2B
$75K 0.02%
1,297
+544
+72% +$31.5K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$75K 0.02%
2,107
+173
+9% +$6.16K
AVB icon
289
AvalonBay Communities
AVB
$27.8B
$74K 0.02%
476
+215
+82% +$33.4K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.08T
$74K 0.02%
414
-123
-23% -$22K
HP icon
291
Helmerich & Payne
HP
$2.01B
$74K 0.02%
3,801
+1,705
+81% +$33.2K
IT icon
292
Gartner
IT
$18.6B
$74K 0.02%
608
+333
+121% +$40.5K
CME icon
293
CME Group
CME
$94.4B
$73K 0.02%
449
+321
+251% +$52.2K
EPAM icon
294
EPAM Systems
EPAM
$9.44B
$73K 0.02%
291
+98
+51% +$24.6K
EQR icon
295
Equity Residential
EQR
$25.5B
$73K 0.02%
1,242
+477
+62% +$28K
BSX icon
296
Boston Scientific
BSX
$159B
$72K 0.02%
2,061
+1,043
+102% +$36.4K
UL icon
297
Unilever
UL
$158B
$72K 0.02%
1,318
+304
+30% +$16.6K
MET icon
298
MetLife
MET
$52.9B
$71K 0.02%
1,950
+1,634
+517% +$59.5K
NLY icon
299
Annaly Capital Management
NLY
$14.2B
$71K 0.02%
2,697
+1,169
+77% +$30.8K
NVT icon
300
nVent Electric
NVT
$14.9B
$71K 0.02%
3,773
+3,409
+937% +$64.2K
10 11
12
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