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
TTWO icon
426
Take-Two Interactive
TTWO
$44.2B
$31K 0.01%
224
+74
+49% +$10.2K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
319
-109
-25% -$10.6K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
408
-856
-68% -$65K
CB icon
429
Chubb
CB
$111B
$30K 0.01%
233
-243
-51% -$31.3K
COR icon
430
Cencora
COR
$56.7B
$30K 0.01%
294
+201
+216% +$20.5K
HBAN icon
431
Huntington Bancshares
HBAN
$25.7B
$30K 0.01%
3,311
+276
+9% +$2.5K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30K 0.01%
386
-39
-9% -$3.03K
LYG icon
433
Lloyds Banking Group
LYG
$64.5B
$30K 0.01%
19,807
+5,134
+35% +$7.78K
PML
434
PIMCO Municipal Income Fund II
PML
$491M
$30K 0.01%
2,200
– –
ORAN
435
DELISTED
Orange
ORAN
$30K 0.01%
2,504
+1,432
+134% +$17.2K
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
607
+198
+48% +$9.79K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$76.7B
$29K 0.01%
296
-36
-11% -$3.53K
BAX icon
438
Baxter International
BAX
$12.5B
$29K 0.01%
340
-56
-14% -$4.78K
HUM icon
439
Humana
HUM
$37B
$29K 0.01%
75
-35
-32% -$13.5K
ADM icon
440
Archer Daniels Midland
ADM
$30.2B
$28K 0.01%
+696
New +$28K
STZ icon
441
Constellation Brands
STZ
$26.2B
$28K 0.01%
162
+74
+84% +$12.8K
UDR icon
442
UDR
UDR
$13B
$28K 0.01%
744
+638
+602% +$24K
AEG icon
443
Aegon
AEG
$11.8B
$27K 0.01%
9,998
+7,603
+317% +$20.5K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8B
$27K 0.01%
60
-20
-25% -$9K
FFIV icon
445
F5
FFIV
$18.1B
$27K 0.01%
196
-106
-35% -$14.6K
KMX icon
446
CarMax
KMX
$9.11B
$27K 0.01%
306
+297
+3,300% +$26.2K
MCHP icon
447
Microchip Technology
MCHP
$35.6B
$27K 0.01%
512
+12
+2% +$633
TWLO icon
448
Twilio
TWLO
$16.7B
$27K 0.01%
123
-21
-15% -$4.61K
CARR icon
449
Carrier Global
CARR
$55.8B
$26K 0.01%
+1,150
New +$26K
FBIN icon
450
Fortune Brands Innovations
FBIN
$7.3B
$26K 0.01%
476
-522
-52% -$28.5K
16 17
18
19 20