EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Return 16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
Cap. Flow
+$48.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.97M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
4
META icon
Meta Platforms (Facebook)
META
$2.99M
5
BND icon
Vanguard Total Bond Market
BND
$2.56M

Top Sells

1
UNP icon
Union Pacific
UNP
$234K
2
ADP icon
Automatic Data Processing
ADP
$149K
3
UBER icon
Uber
UBER
$144K
4
RTN
Raytheon Company
RTN
$125K
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$107K

Sector Composition

1 Technology 3.49%
2 Communication Services 2.09%
3 Healthcare 1.86%
4 Consumer Discretionary 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
401
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
1,621
-87
-5% -$2.04K
APD icon
402
Air Products & Chemicals
APD
$64.5B
$37K 0.01%
155
+5
+3% +$1.19K
ETN icon
403
Eaton
ETN
$136B
$37K 0.01%
425
– –
IAU icon
404
iShares Gold Trust
IAU
$52.6B
$37K 0.01%
1,078
+255
+31% +$8.75K
SM icon
405
SM Energy
SM
$3.09B
$37K 0.01%
9,870
+4,482
+83% +$16.8K
SNN icon
406
Smith & Nephew
SNN
$16.5B
$36K 0.01%
950
+226
+31% +$8.56K
FWRD icon
407
Forward Air
FWRD
$916M
$35K 0.01%
699
+669
+2,230% +$33.5K
UHS icon
408
Universal Health Services
UHS
$12.1B
$35K 0.01%
382
– –
CERN
409
DELISTED
Cerner Corp
CERN
$35K 0.01%
514
+178
+53% +$12.1K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$34K 0.01%
10,073
-1,688
-14% -$5.7K
CINF icon
411
Cincinnati Financial
CINF
$24B
$34K 0.01%
533
+4
+0.8% +$255
ADSK icon
412
Autodesk
ADSK
$69.5B
$33K 0.01%
138
-11
-7% -$2.63K
LW icon
413
Lamb Weston
LW
$8.08B
$33K 0.01%
518
-6
-1% -$382
OTIS icon
414
Otis Worldwide
OTIS
$34.1B
$33K 0.01%
+575
New +$33K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$33K 0.01%
+1,364
New +$33K
UPS icon
416
United Parcel Service
UPS
$72.1B
$33K 0.01%
300
+123
+69% +$13.5K
WPP icon
417
WPP
WPP
$5.83B
$33K 0.01%
838
+803
+2,294% +$31.6K
AVNT icon
418
Avient
AVNT
$3.45B
$32K 0.01%
1,219
+896
+277% +$23.5K
BURL icon
419
Burlington
BURL
$18.4B
$32K 0.01%
162
-5
-3% -$988
AVY icon
420
Avery Dennison
AVY
$13.1B
$31K 0.01%
268
+107
+66% +$12.4K
BK icon
421
Bank of New York Mellon
BK
$73.1B
$31K 0.01%
804
+462
+135% +$17.8K
DPZ icon
422
Domino's
DPZ
$15.7B
$31K 0.01%
85
– –
PFG icon
423
Principal Financial Group
PFG
$17.8B
$31K 0.01%
743
+640
+621% +$26.7K
TFI icon
424
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$31K 0.01%
+603
New +$31K
THG icon
425
Hanover Insurance
THG
$6.35B
$31K 0.01%
308
– –
15 16
17
18 19