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
51
$2.19M 0.13%
17,715
+1,111
52
$2.16M 0.13%
3,888
+88
53
$2.1M 0.13%
4,206
+640
54
$1.98M 0.12%
7,529
+85
55
$1.94M 0.12%
18,202
+1,952
56
$1.88M 0.11%
10,784
-458
57
$1.78M 0.11%
38,820
+3,825
58
$1.72M 0.1%
22,046
+4,344
59
$1.68M 0.1%
79,943
+5,561
60
$1.67M 0.1%
81,772
+5,930
61
$1.67M 0.1%
86,974
+6,497
62
$1.67M 0.1%
86,733
+6,662
63
$1.66M 0.1%
83,233
+6,447
64
$1.57M 0.09%
3,074
-31
65
$1.54M 0.09%
2,610
-544
66
$1.53M 0.09%
79,792
+2,038
67
$1.53M 0.09%
27,797
+4,864
68
$1.45M 0.09%
13,350
+84
69
$1.44M 0.09%
3,264
-320
70
$1.37M 0.08%
3,071
+127
71
$1.37M 0.08%
3,021
+83
72
$1.36M 0.08%
31,422
-313
73
$1.31M 0.08%
1,989
+130
74
$1.31M 0.08%
13,562
+1,088
75
$1.28M 0.08%
4,103
+245
1 2
3
4 5