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
376
$212K 0.01%
1,305
+54
377
$211K 0.01%
16,891
+15
378
$211K 0.01%
+4,433
379
$210K 0.01%
+1,060
380
$210K 0.01%
3,301
+1
381
$210K 0.01%
+1,054
382
$210K 0.01%
839
-97
383
$207K 0.01%
39,344
+3,173
384
$203K 0.01%
2,580
-2,564
385
$202K 0.01%
5,102
+26
386
$202K 0.01%
+3,000
387
$201K 0.01%
7,108
+278
388
$200K 0.01%
+9,457
389
$188K 0.01%
+30,526
390
$184K 0.01%
31,561
+7,034
391
$163K 0.01%
35,121
+12,191
392
$126K 0.01%
14,256
+324
393
$125K 0.01%
36,659
+2,306
394
$114K 0.01%
+11,729
395
$105K 0.01%
+12,402
396
$98K 0.01%
22,734
-4,730
397
$82.2K ﹤0.01%
20,651
+3,135
398
$62K ﹤0.01%
+14,667
399
$47.6K ﹤0.01%
+18,676
400
$39.5K ﹤0.01%
+10,074
14 15
16
17 18