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
XRAY icon
301
Dentsply Sirona
XRAY
$2.92B
$71K 0.02%
1,602
+1,256
+363% +$55.7K
CAT icon
302
Caterpillar
CAT
$198B
$70K 0.02%
555
-590
-52% -$74.4K
DGX icon
303
Quest Diagnostics
DGX
$20.5B
$70K 0.02%
618
+88
+17% +$9.97K
UGI icon
304
UGI
UGI
$7.43B
$70K 0.02%
2,206
+938
+74% +$29.8K
HLT icon
305
Hilton Worldwide
HLT
$64B
$69K 0.01%
938
+342
+57% +$25.2K
MAS icon
306
Masco
MAS
$15.9B
$69K 0.01%
1,369
+648
+90% +$32.7K
MFG icon
307
Mizuho Financial
MFG
$80.9B
$69K 0.01%
27,868
+11,163
+67% +$27.6K
MUR icon
308
Murphy Oil
MUR
$3.56B
$69K 0.01%
4,975
+3,413
+219% +$47.3K
STE icon
309
Steris
STE
$24.2B
$69K 0.01%
449
+112
+33% +$17.2K
WELL icon
310
Welltower
WELL
$112B
$69K 0.01%
1,334
+479
+56% +$24.8K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
2,311
+770
+50% +$23K
HSBC icon
312
HSBC
HSBC
$227B
$68K 0.01%
2,917
+479
+20% +$11.2K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$68K 0.01%
985
-818
-45% -$56.5K
VOD icon
314
Vodafone
VOD
$28.5B
$68K 0.01%
4,276
+2,246
+111% +$35.7K
RS icon
315
Reliance Steel & Aluminium
RS
$15.7B
$67K 0.01%
711
+174
+32% +$16.4K
HRL icon
316
Hormel Foods
HRL
$14.1B
$66K 0.01%
1,364
+862
+172% +$41.7K
RELX icon
317
RELX
RELX
$85.9B
$66K 0.01%
2,800
+856
+44% +$20.2K
SJM icon
318
J.M. Smucker
SJM
$12B
$66K 0.01%
626
+504
+413% +$53.1K
VICI icon
319
VICI Properties
VICI
$35.8B
$66K 0.01%
3,245
+1,214
+60% +$24.7K
ORC
320
Orchid Island Capital
ORC
$958M
$65K 0.01%
+2,757
New +$65K
VYX icon
321
NCR Voyix
VYX
$1.84B
$65K 0.01%
6,143
+39
+0.6% +$413
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.01%
1,526
+703
+85% +$29.9K
WPC icon
323
W.P. Carey
WPC
$14.9B
$65K 0.01%
985
+725
+279% +$47.8K
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
$65K 0.01%
862
+737
+590% +$55.6K
CLX icon
325
Clorox
CLX
$15.5B
$64K 0.01%
290
+242
+504% +$53.4K
11 12
13
14 15