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
301
$338K 0.02%
5,273
+14
302
$333K 0.02%
2,696
-365
303
$333K 0.02%
10,460
+3,173
304
$333K 0.02%
3,511
+22
305
$333K 0.02%
3,732
+156
306
$331K 0.02%
2,523
-173
307
$327K 0.02%
2,575
-518
308
$323K 0.02%
6,320
-1,930
309
$323K 0.02%
7,655
+1,244
310
$323K 0.02%
15,397
-1,078
311
$322K 0.02%
18,322
-1,544
312
$316K 0.02%
8,735
-569
313
$314K 0.02%
33,570
+4,286
314
$314K 0.02%
2,365
-1,227
315
$312K 0.02%
1,927
+373
316
$311K 0.02%
5,136
+103
317
$311K 0.02%
899
+45
318
$310K 0.02%
26,970
-7,190
319
$310K 0.02%
5,700
320
$305K 0.02%
1,381
+22
321
$305K 0.02%
80,157
-32,951
322
$305K 0.02%
+3,245
323
$303K 0.02%
+3,176
324
$302K 0.02%
1,116
+277
325
$302K 0.02%
7,346
+32
11 12
13
14 15