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
51
$2.5M 0.14%
28,386
+485
52
$2.11M 0.12%
3,603
+529
53
$2.1M 0.12%
18,296
+94
54
$2.08M 0.12%
7,555
+26
55
$2.02M 0.11%
98,162
+14,929
56
$2.02M 0.11%
102,313
+15,580
57
$2.01M 0.11%
102,617
+15,643
58
$1.99M 0.11%
96,504
+14,732
59
$1.99M 0.11%
94,203
+14,260
60
$1.97M 0.11%
10,374
-410
61
$1.96M 0.11%
30,209
+2,412
62
$1.96M 0.11%
3,778
-110
63
$1.89M 0.1%
16,647
-1,068
64
$1.81M 0.1%
12,711
-639
65
$1.75M 0.1%
36,911
-1,909
66
$1.65M 0.09%
26,316
+15,654
67
$1.65M 0.09%
21,173
-873
68
$1.62M 0.09%
78,918
-874
69
$1.62M 0.09%
50,998
-27,435
70
$1.61M 0.09%
3,259
-5
71
$1.59M 0.09%
3,071
72
$1.48M 0.08%
2,981
-40
73
$1.43M 0.08%
3,100
-17
74
$1.43M 0.08%
75,801
+16,017
75
$1.42M 0.08%
83,767
+18,014
1 2
3
4 5