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
351
$245K 0.01%
1,853
-168
352
$242K 0.01%
+4,015
353
$238K 0.01%
4,397
+261
354
$236K 0.01%
7,631
+109
355
$235K 0.01%
29,284
+4,041
356
$235K 0.01%
1,359
+15
357
$234K 0.01%
2,478
+557
358
$233K 0.01%
+2,190
359
$232K 0.01%
636
+7
360
$232K 0.01%
888
+17
361
$231K 0.01%
718
+114
362
$230K 0.01%
950
-1,081
363
$227K 0.01%
1,554
-86
364
$224K 0.01%
1,856
-193
365
$224K 0.01%
+1,441
366
$224K 0.01%
2,133
+160
367
$222K 0.01%
722
+36
368
$222K 0.01%
5,967
-125
369
$221K 0.01%
2,047
-51
370
$219K 0.01%
+2,490
371
$218K 0.01%
1,072
+200
372
$217K 0.01%
7,455
-3,423
373
$216K 0.01%
3,331
+54
374
$213K 0.01%
+4,741
375
$212K 0.01%
2,870
-143
13 14
15
16 17