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
326
$297K 0.02%
+2,532
327
$297K 0.02%
3,297
-1,136
328
$295K 0.02%
5,011
-511
329
$293K 0.02%
1,623
+119
330
$293K 0.02%
3,551
-254
331
$292K 0.02%
21,499
+4,608
332
$291K 0.02%
25,946
-2,930
333
$290K 0.02%
4,984
-330
334
$290K 0.02%
5,131
+21
335
$288K 0.02%
1,691
-39
336
$287K 0.02%
8,857
+857
337
$287K 0.02%
+5,747
338
$284K 0.02%
2,023
-163
339
$280K 0.02%
2,636
+158
340
$279K 0.02%
5,238
+805
341
$279K 0.02%
2,085
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342
$277K 0.02%
3,094
-237
343
$276K 0.02%
642
+6
344
$275K 0.02%
2,294
-308
345
$274K 0.02%
3,409
-593
346
$273K 0.02%
930
-20
347
$271K 0.02%
1,649
-229
348
$271K 0.02%
11,262
-1,080
349
$266K 0.01%
4,276
+11
350
$263K 0.01%
7,014
12 13
14
15 16