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
351
$263K 0.01%
+2,485
352
$263K 0.01%
184
-8
353
$261K 0.01%
642
-76
354
$259K 0.01%
+3,281
355
$259K 0.01%
1,365
-214
356
$258K 0.01%
2,807
357
$256K 0.01%
8,632
-3,167
358
$256K 0.01%
+472
359
$251K 0.01%
6,943
-672
360
$249K 0.01%
861
-27
361
$247K 0.01%
1,645
-1,126
362
$246K 0.01%
46,388
+7,044
363
$246K 0.01%
2,860
-643
364
$246K 0.01%
3,298
-485
365
$245K 0.01%
816
-62
366
$245K 0.01%
16,641
-4,253
367
$244K 0.01%
5,184
-1,281
368
$244K 0.01%
+1,623
369
$243K 0.01%
12,851
-7,702
370
$241K 0.01%
+734
371
$239K 0.01%
+3,883
372
$238K 0.01%
+2,022
373
$238K 0.01%
1,206
-1,323
374
$238K 0.01%
827
-575
375
$237K 0.01%
+6,006
13 14
15
16 17