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
326
$280K 0.02%
11,303
+710
327
$275K 0.02%
20,894
-1,280
328
$275K 0.02%
3,503
-1,475
329
$273K 0.02%
+1,504
330
$273K 0.02%
5,700
331
$272K 0.02%
2,293
+365
332
$270K 0.02%
5,259
+459
333
$267K 0.02%
3,805
-1,440
334
$267K 0.02%
5,545
+1,129
335
$267K 0.02%
4,330
-31
336
$264K 0.02%
+6,465
337
$264K 0.02%
7,314
-1,333
338
$262K 0.02%
+3,783
339
$261K 0.02%
5,033
-110
340
$260K 0.02%
543
-315
341
$260K 0.02%
7,615
+1,010
342
$259K 0.02%
+2,096
343
$257K 0.02%
+5,118
344
$252K 0.02%
4,002
+112
345
$252K 0.02%
+1,579
346
$251K 0.02%
4,265
+11
347
$251K 0.02%
854
-130
348
$247K 0.01%
2,807
349
$246K 0.01%
7,014
350
$245K 0.01%
192
+28
12 13
14
15 16