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
26
$9.4M 0.52%
100,418
+7,171
27
$9.09M 0.5%
15,766
-48
28
$8M 0.44%
42,909
-525
29
$6.16M 0.34%
10,744
-499
30
$5.94M 0.33%
60,767
+3,404
31
$5.85M 0.32%
101,938
+631
32
$5.77M 0.32%
34,816
+417
33
$5.65M 0.31%
112,424
+829
34
$5.63M 0.31%
138,562
35
$5.42M 0.3%
213,345
+8,552
36
$5M 0.28%
29,890
+6,798
37
$4.41M 0.24%
117,208
+9,332
38
$4.39M 0.24%
70,386
-1,207
39
$3.77M 0.21%
140,714
+10,644
40
$3.74M 0.21%
70,812
-7,274
41
$3.37M 0.19%
3,800
+38
42
$3.36M 0.19%
28,711
+94
43
$3.31M 0.18%
12,982
+179
44
$3.3M 0.18%
14,414
-133
45
$3.21M 0.18%
8,363
+1
46
$3.13M 0.17%
41,672
+25,478
47
$3.11M 0.17%
8,439
-582
48
$2.86M 0.16%
23,563
+2,001
49
$2.79M 0.15%
23,468
+357
50
$2.56M 0.14%
9,353
+4,389
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