EI

Ellevest Inc Portfolio holdings

AUM $627M
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
+$468M
Cap. Flow
+$48.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
68.86%
Holding
1,495
New
241
Increased
585
Reduced
256
Closed
244

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
WM icon
76
Waste Management
WM
$90.4B
$330K 0.07%
3,119
-166
-5% -$17.6K
WMT icon
77
Walmart
WMT
$793B
$326K 0.07%
2,720
-85
-3% -$10.2K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.3B
$325K 0.07%
5,098
+103
+2% +$6.57K
SPGI icon
79
S&P Global
SPGI
$165B
$322K 0.07%
977
+101
+12% +$33.3K
T icon
80
AT&T
T
$208B
$312K 0.07%
10,336
+3,436
+50% +$104K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$311K 0.07%
2,203
+401
+22% +$56.6K
GIS icon
82
General Mills
GIS
$26.6B
$302K 0.06%
4,906
+711
+17% +$43.8K
MA icon
83
Mastercard
MA
$536B
$297K 0.06%
1,003
+457
+84% +$135K
IPG icon
84
Interpublic Group of Companies
IPG
$9.69B
$291K 0.06%
16,958
+4,025
+31% +$69.1K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$290K 0.06%
2,575
+17
+0.7% +$1.92K
SAP icon
86
SAP
SAP
$316B
$290K 0.06%
2,068
+574
+38% +$80.5K
VER
87
DELISTED
VEREIT, Inc.
VER
$289K 0.06%
45,011
+8,852
+24% +$56.8K
CHD icon
88
Church & Dwight Co
CHD
$22.7B
$284K 0.06%
3,679
+219
+6% +$16.9K
HD icon
89
Home Depot
HD
$406B
$281K 0.06%
1,121
+120
+12% +$30.1K
IP icon
90
International Paper
IP
$25.4B
$269K 0.06%
7,647
+202
+3% +$7.1K
PYPL icon
91
PayPal
PYPL
$66.5B
$263K 0.06%
1,511
+497
+49% +$86.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$262K 0.06%
1,832
+35
+2% +$5.01K
DIS icon
93
Walt Disney
DIS
$211B
$259K 0.06%
2,320
-853
-27% -$95.2K
KR icon
94
Kroger
KR
$45.1B
$257K 0.06%
7,594
+1,445
+23% +$48.9K
INTC icon
95
Intel
INTC
$105B
$256K 0.05%
4,284
-108
-2% -$6.45K
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$256K 0.05%
2,631
– –
C icon
97
Citigroup
C
$175B
$255K 0.05%
4,997
+80
+2% +$4.08K
WSO icon
98
Watsco
WSO
$16B
$255K 0.05%
1,434
– –
LMT icon
99
Lockheed Martin
LMT
$105B
$254K 0.05%
697
+7
+1% +$2.55K
NVS icon
100
Novartis
NVS
$248B
$250K 0.05%
2,865
+1,168
+69% +$102K
2 3
4
5 6