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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$246K 0.05%
868
-71
-8% -$20.1K
AIG icon
102
American International
AIG
$45.1B
$236K 0.05%
7,580
+150
+2% +$4.67K
KO icon
103
Coca-Cola
KO
$297B
$236K 0.05%
5,288
+863
+20% +$38.5K
COLD icon
104
Americold
COLD
$3.95B
$234K 0.05%
6,452
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
$233K 0.05%
4,498
-70
-2% -$3.63K
ADP icon
106
Automatic Data Processing
ADP
$121B
$229K 0.05%
1,540
-999
-39% -$149K
YETI icon
107
Yeti Holdings
YETI
$2.84B
$229K 0.05%
5,364
+20
+0.4% +$854
EQNR icon
108
Equinor
EQNR
$59.9B
$228K 0.05%
15,728
+6,834
+77% +$99.1K
BRO icon
109
Brown & Brown
BRO
$31.4B
$213K 0.05%
5,237
– –
DHR icon
110
Danaher
DHR
$143B
$213K 0.05%
1,207
+575
+91% +$101K
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$212K 0.05%
585
+163
+39% +$59.1K
SWKS icon
112
Skyworks Solutions
SWKS
$10.9B
$208K 0.04%
1,630
+745
+84% +$95.1K
JEF icon
113
Jefferies Financial Group
JEF
$13.2B
$207K 0.04%
13,289
– –
FI icon
114
Fiserv
FI
$74.3B
$202K 0.04%
2,074
+1,009
+95% +$98.3K
PHM icon
115
Pultegroup
PHM
$26.3B
$198K 0.04%
5,828
+84
+1% +$2.85K
ABT icon
116
Abbott
ABT
$230B
$195K 0.04%
2,129
+1,298
+156% +$119K
CIEN icon
117
Ciena
CIEN
$13.4B
$193K 0.04%
3,562
+766
+27% +$41.5K
TM icon
118
Toyota
TM
$252B
$193K 0.04%
1,538
+869
+130% +$109K
ACN icon
119
Accenture
ACN
$158B
$192K 0.04%
895
+421
+89% +$90.3K
CMCSA icon
120
Comcast
CMCSA
$125B
$190K 0.04%
4,884
+1,032
+27% +$40.1K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$102B
$186K 0.04%
639
+307
+92% +$89.4K
AZN icon
122
AstraZeneca
AZN
$255B
$185K 0.04%
3,502
+1,324
+61% +$69.9K
NVO icon
123
Novo Nordisk
NVO
$252B
$182K 0.04%
2,774
+833
+43% +$54.7K
VRSK icon
124
Verisk Analytics
VRSK
$37.5B
$182K 0.04%
1,072
+444
+71% +$75.4K
LLY icon
125
Eli Lilly
LLY
$661B
$181K 0.04%
1,105
+418
+61% +$68.5K
3 4
5
6 7