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
301
$333K 0.02%
3,595
302
$329K 0.02%
+1,145
303
$325K 0.02%
3,489
+543
304
$324K 0.02%
2,710
+187
305
$323K 0.02%
307
-6
306
$317K 0.02%
2,442
+18
307
$315K 0.02%
2,254
+308
308
$313K 0.02%
3,775
+191
309
$310K 0.02%
3,196
+50
310
$304K 0.02%
651
+15
311
$303K 0.02%
5,110
-127
312
$302K 0.02%
2,696
+177
313
$302K 0.02%
9,226
-11
314
$300K 0.02%
2,602
+242
315
$298K 0.02%
5,522
-10,526
316
$297K 0.02%
+12,297
317
$295K 0.02%
3,350
-1,485
318
$293K 0.02%
12,342
+1,127
319
$289K 0.02%
878
+285
320
$288K 0.02%
3,576
+254
321
$286K 0.02%
2,186
-116
322
$285K 0.02%
1,730
+17
323
$284K 0.02%
1,878
-215
324
$281K 0.02%
5,564
+163
325
$281K 0.02%
7,287
-98
11 12
13
14 15