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
76
$1.41M 0.08%
84,844
+18,414
77
$1.41M 0.08%
2,680
-1,526
78
$1.41M 0.08%
67,431
+15,175
79
$1.41M 0.08%
65,288
+14,079
80
$1.38M 0.08%
1,547
-11
81
$1.34M 0.07%
12,201
+169
82
$1.32M 0.07%
4,089
-14
83
$1.32M 0.07%
3,247
+602
84
$1.31M 0.07%
2,455
-155
85
$1.3M 0.07%
6,320
-228
86
$1.28M 0.07%
4,893
+357
87
$1.25M 0.07%
3,981
88
$1.21M 0.07%
3,220
89
$1.21M 0.07%
111,255
+4,237
90
$1.19M 0.07%
1,920
-69
91
$1.19M 0.07%
282
-7
92
$1.17M 0.06%
29,313
-2,109
93
$1.17M 0.06%
9,918
-378
94
$1.16M 0.06%
4,007
+28
95
$1.15M 0.06%
11,071
-2,491
96
$1.15M 0.06%
4,151
-277
97
$1.14M 0.06%
17,233
-412
98
$1.12M 0.06%
78,928
+22,845
99
$1.11M 0.06%
13,273
+371
100
$1.11M 0.06%
6,524
-216
2 3
4
5 6