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
101
$949K 0.06%
2,134
+163
102
$949K 0.06%
4,097
+21
103
$938K 0.06%
1,103
+6
104
$938K 0.06%
9,853
+250
105
$911K 0.05%
2,645
+118
106
$902K 0.05%
5,939
+378
107
$901K 0.05%
9,078
-102
108
$898K 0.05%
15,313
+503
109
$898K 0.05%
4,536
-484
110
$892K 0.05%
8,373
-77
111
$887K 0.05%
66,170
+54,861
112
$873K 0.05%
8,397
-359
113
$863K 0.05%
2,537
+146
114
$861K 0.05%
20,876
+113
115
$847K 0.05%
12,937
+5,076
116
$843K 0.05%
49,635
-38,605
117
$843K 0.05%
13,458
+408
118
$841K 0.05%
4,160
-774
119
$838K 0.05%
19,601
+3,365
120
$827K 0.05%
2,263
+214
121
$826K 0.05%
3,650
122
$822K 0.05%
7,012
+404
123
$819K 0.05%
1,747
+65
124
$810K 0.05%
7,212
+827
125
$809K 0.05%
6,194
+473
3 4
5
6 7