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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$2.24M 0.48%
74,616
+11,110
+17% +$333K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$2.21M 0.47%
7,170
-59
-0.8% -$18.2K
MSFT icon
28
Microsoft
MSFT
$3.78T
$2.16M 0.46%
10,630
+1,922
+22% +$391K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.36%
15,234
+1,902
+14% +$208K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.37M 0.29%
20,071
-624
-3% -$42.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.31M 0.28%
36,860
+465
+1% +$16.5K
ADBE icon
32
Adobe
ADBE
$146B
$1.28M 0.27%
2,933
+239
+9% +$104K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.26%
25,441
+22,639
+808% +$1.08M
TTD icon
34
Trade Desk
TTD
$25.4B
$1.15M 0.25%
28,250
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.4B
$1.06M 0.23%
86,580
+61,308
+243% +$751K
NFLX icon
36
Netflix
NFLX
$534B
$1.03M 0.22%
2,266
-4
-0.2% -$1.82K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$990K 0.21%
17,535
-706
-4% -$39.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$987K 0.21%
13,920
+5,300
+61% +$376K
VZ icon
39
Verizon
VZ
$186B
$806K 0.17%
14,613
+1,605
+12% +$88.5K
MRK icon
40
Merck
MRK
$210B
$781K 0.17%
10,579
+1,100
+12% +$81.2K
COST icon
41
Costco
COST
$424B
$700K 0.15%
2,309
+81
+4% +$24.6K
EW icon
42
Edwards Lifesciences
EW
$47.5B
$642K 0.14%
9,289
+376
+4% +$26K
PG icon
43
Procter & Gamble
PG
$373B
$618K 0.13%
5,169
+224
+5% +$26.8K
CVX icon
44
Chevron
CVX
$318B
$599K 0.13%
6,713
+6,608
+6,293% +$590K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.5B
$566K 0.12%
3,294
+10
+0.3% +$1.72K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$524K 0.11%
2,728
+129
+5% +$24.8K
TSLA icon
47
Tesla
TSLA
$1.09T
$517K 0.11%
7,185
+1,095
+18% +$78.8K
AMGN icon
48
Amgen
AMGN
$151B
$500K 0.11%
2,118
+181
+9% +$42.7K
ABBV icon
49
AbbVie
ABBV
$376B
$487K 0.1%
4,956
+3,631
+274% +$357K
TMUS icon
50
T-Mobile US
TMUS
$284B
$468K 0.1%
4,493
+38
+0.9% +$3.96K
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