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
$1.81B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.84M
3
+$3.61M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Top Sells

1
+$2.66M
2
+$2.22M
3
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$572K

Sector Composition

1 Technology 4.76%
2 Communication Services 2.45%
3 Healthcare 2.1%
4 Financials 1.89%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.02%
654
+3
277
$382K 0.02%
+654
278
$380K 0.02%
8,398
+116
279
$371K 0.02%
1,346
-136
280
$367K 0.02%
17,948
+991
281
$367K 0.02%
1,008
-137
282
$366K 0.02%
11,246
-3,070
283
$364K 0.02%
15,619
-1,186
284
$362K 0.02%
2,439
-3
285
$360K 0.02%
1,493
-99
286
$359K 0.02%
4,436
+661
287
$358K 0.02%
11,398
-899
288
$357K 0.02%
340
+33
289
$354K 0.02%
5,269
-235
290
$353K 0.02%
6,773
+1,209
291
$350K 0.02%
3,897
-301
292
$349K 0.02%
9,263
+37
293
$349K 0.02%
5,667
-788
294
$346K 0.02%
4,300
-30
295
$346K 0.02%
+1,941
296
$346K 0.02%
+364
297
$345K 0.02%
+1,279
298
$344K 0.02%
3,595
299
$339K 0.02%
+2,018
300
$339K 0.02%
17,747
-3,010
10 11
12
13 14