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
76
$1.28M 0.08%
4,964
+210
77
$1.27M 0.08%
3,117
-166
78
$1.23M 0.07%
1,558
+110
79
$1.2M 0.07%
3,134
+218
80
$1.18M 0.07%
3,981
81
$1.18M 0.07%
16,194
+497
82
$1.18M 0.07%
12,032
-450
83
$1.17M 0.07%
3,220
-227
84
$1.15M 0.07%
6,548
+523
85
$1.14M 0.07%
289
+23
86
$1.14M 0.07%
3,979
+240
87
$1.13M 0.07%
10,296
+438
88
$1.13M 0.07%
4,780
-109
89
$1.09M 0.07%
59,784
+6,553
90
$1.07M 0.06%
107,018
+5,644
91
$1.07M 0.06%
65,753
+7,444
92
$1.06M 0.06%
4,472
+53
93
$1.06M 0.06%
66,430
+7,961
94
$1.06M 0.06%
7,825
+159
95
$1.06M 0.06%
4,428
+276
96
$1.06M 0.06%
51,209
+5,526
97
$1.05M 0.06%
52,256
+5,834
98
$1.03M 0.06%
17,645
+117
99
$994K 0.06%
12,902
+888
100
$952K 0.06%
6,740
+76
2 3
4
5 6