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
$1.67B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.59M
3
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.55M

Top Sells

1
+$656K
2
+$568K
3
+$543K
4
HRL icon
Hormel Foods
HRL
+$508K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

1 Technology 4.82%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.87%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.52%
15,814
27
$8.39M 0.5%
43,434
+847
28
$8.25M 0.49%
93,247
+4,869
29
$6.27M 0.38%
34,399
+789
30
$6.12M 0.37%
11,243
-11
31
$5.61M 0.34%
111,595
32
$5.42M 0.33%
101,307
+1,006
33
$5.41M 0.32%
57,363
+3,357
34
$5.26M 0.32%
138,562
+1,637
35
$4.87M 0.29%
204,793
+11,661
36
$4.24M 0.25%
23,092
-545
37
$4.19M 0.25%
71,593
+304
38
$3.91M 0.23%
107,876
+7,975
39
$3.81M 0.23%
78,086
+840
40
$3.41M 0.2%
3,762
+261
41
$3.38M 0.2%
130,070
+9,836
42
$3.3M 0.2%
23,111
+1,213
43
$3.13M 0.19%
8,362
-66
44
$3.05M 0.18%
28,617
+8
45
$3.05M 0.18%
12,803
-19
46
$2.93M 0.18%
14,547
+145
47
$2.83M 0.17%
9,021
+117
48
$2.66M 0.16%
21,562
+1,432
49
$2.39M 0.14%
78,433
-16,664
50
$2.26M 0.14%
27,901
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