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
MAR icon
326
Marriott International Class A Common Stock
MAR
$71.9B
$64K 0.01%
743
+279
+60% +$24K
SCHF icon
327
Schwab International Equity ETF
SCHF
$50.5B
$63K 0.01%
4,212
-2,868
-41% -$42.9K
VMC icon
328
Vulcan Materials
VMC
$39B
$63K 0.01%
543
-110
-17% -$12.8K
STL
329
DELISTED
Sterling Bancorp
STL
$63K 0.01%
5,383
+5,005
+1,324% +$58.6K
RF icon
330
Regions Financial
RF
$24.1B
$62K 0.01%
5,586
+4,293
+332% +$47.6K
ALL icon
331
Allstate
ALL
$53.1B
$61K 0.01%
632
-6
-0.9% -$579
SNA icon
332
Snap-on
SNA
$17.1B
$61K 0.01%
439
+141
+47% +$19.6K
ALLE icon
333
Allegion
ALLE
$14.7B
$60K 0.01%
586
+246
+72% +$25.2K
FMC icon
334
FMC
FMC
$4.72B
$60K 0.01%
604
-218
-27% -$21.7K
SHOP icon
335
Shopify
SHOP
$191B
$60K 0.01%
630
-180
-22% -$17.1K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$60K 0.01%
+990
New +$60K
WIX icon
337
WIX.com
WIX
$8.52B
$60K 0.01%
233
+174
+295% +$44.8K
ANET icon
338
Arista Networks
ANET
$180B
$59K 0.01%
4,512
+3,088
+217% +$40.4K
CABO icon
339
Cable One
CABO
$922M
$59K 0.01%
33
+25
+313% +$44.7K
BKNG icon
340
Booking.com
BKNG
$178B
$57K 0.01%
36
+20
+125% +$31.7K
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$57K 0.01%
+2,270
New +$57K
FICO icon
342
Fair Isaac
FICO
$36.8B
$57K 0.01%
136
+12
+10% +$5.03K
INCY icon
343
Incyte
INCY
$16.9B
$57K 0.01%
547
+270
+97% +$28.1K
SXT icon
344
Sensient Technologies
SXT
$4.79B
$57K 0.01%
1,090
+477
+78% +$24.9K
BIIB icon
345
Biogen
BIIB
$20.6B
$56K 0.01%
208
+10
+5% +$2.69K
AGCO icon
346
AGCO
AGCO
$8.28B
$55K 0.01%
997
+489
+96% +$27K
BUD icon
347
AB InBev
BUD
$118B
$55K 0.01%
1,117
-182
-14% -$8.96K
CL icon
348
Colgate-Palmolive
CL
$68.8B
$55K 0.01%
751
+544
+263% +$39.8K
CMS icon
349
CMS Energy
CMS
$21.4B
$54K 0.01%
921
– –
SPLK
350
DELISTED
Splunk Inc
SPLK
$54K 0.01%
271
+120
+79% +$23.9K
12 13
14
15 16