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
401
$208K 0.01%
20,784
+6,528
402
$208K 0.01%
2,084
-2,057
403
$204K 0.01%
+2,427
404
$203K 0.01%
+1,699
405
$203K 0.01%
1,817
-230
406
$203K 0.01%
+498
407
$202K 0.01%
+679
408
$202K 0.01%
+2,452
409
$198K 0.01%
38,779
+3,658
410
$138K 0.01%
34,520
+3,994
411
$133K 0.01%
35,373
-1,286
412
$132K 0.01%
25,453
-6,108
413
$130K 0.01%
22,275
-459
414
$129K 0.01%
+11,328
415
$126K 0.01%
+13,906
416
$119K 0.01%
+12,218
417
$115K 0.01%
+15,226
418
$67.4K ﹤0.01%
16,116
+1,449
419
$63.2K ﹤0.01%
17,218
-3,433
420
$52.3K ﹤0.01%
+11,960
421
$51.1K ﹤0.01%
21,649
+2,973
422
$43.5K ﹤0.01%
13,672
+3,598
423
$17.7K ﹤0.01%
+12,284
424
$14.1K ﹤0.01%
+13,065
425
$10.7K ﹤0.01%
+790
15 16
17
18 19