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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$28B
$26K 0.01%
928
– –
ICE icon
452
Intercontinental Exchange
ICE
$99.8B
$26K 0.01%
286
+171
+149% +$15.5K
EQC
453
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
813
– –
CPRT icon
454
Copart
CPRT
$47B
$25K 0.01%
1,216
– –
DGRS icon
455
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$25K 0.01%
843
+760
+916% +$22.5K
IVZ icon
456
Invesco
IVZ
$9.81B
$25K 0.01%
2,282
+1,738
+319% +$19K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$11.9B
$25K 0.01%
258
-378
-59% -$36.6K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$25K 0.01%
+194
New +$25K
SNV icon
459
Synovus
SNV
$7.15B
$25K 0.01%
1,238
+1,233
+24,660% +$24.9K
TDC icon
460
Teradata
TDC
$1.99B
$25K 0.01%
1,203
– –
VTR icon
461
Ventas
VTR
$30.9B
$25K 0.01%
691
+318
+85% +$11.5K
WDC icon
462
Western Digital
WDC
$31.9B
$25K 0.01%
759
+480
+172% +$15.8K
AIT icon
463
Applied Industrial Technologies
AIT
$10B
$24K 0.01%
387
+254
+191% +$15.8K
PEB icon
464
Pebblebrook Hotel Trust
PEB
$1.4B
$24K 0.01%
1,732
+1,250
+259% +$17.3K
QGEN icon
465
Qiagen
QGEN
$10.3B
$24K 0.01%
525
+29
+6% +$1.33K
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
224
– –
LEG icon
467
Leggett & Platt
LEG
$1.35B
$23K ﹤0.01%
649
+532
+455% +$18.9K
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$804M
$23K ﹤0.01%
1,500
– –
NEE icon
469
NextEra Energy, Inc.
NEE
$146B
$23K ﹤0.01%
380
-272
-42% -$16.5K
AMKR icon
470
Amkor Technology
AMKR
$6.09B
$23K ﹤0.01%
1,850
+856
+86% +$10.6K
BA icon
471
Boeing
BA
$174B
$23K ﹤0.01%
128
+62
+94% +$11.1K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$23K ﹤0.01%
250
– –
CTSH icon
473
Cognizant
CTSH
$35.1B
$23K ﹤0.01%
403
+363
+908% +$20.7K
GGG icon
474
Graco
GGG
$14.2B
$23K ﹤0.01%
482
+129
+37% +$6.16K
ICLR icon
475
Icon
ICLR
$13.6B
$23K ﹤0.01%
137
-22
-14% -$3.69K
17 18
19
20 21