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
101
$1.09M 0.06%
4,029
-68
102
$1.06M 0.06%
2,155
+21
103
$1.06M 0.06%
18,327
+2,127
104
$1.05M 0.06%
9,333
+1,508
105
$1.04M 0.06%
3,980
-492
106
$1.04M 0.06%
5,125
+345
107
$992K 0.05%
1,119
+16
108
$977K 0.05%
13,591
+585
109
$965K 0.05%
15,313
110
$963K 0.05%
2,248
-15
111
$962K 0.05%
5,689
-250
112
$961K 0.05%
4,255
+605
113
$944K 0.05%
8,279
-118
114
$942K 0.05%
2,665
+78
115
$929K 0.05%
20,695
-181
116
$917K 0.05%
47,500
-2,135
117
$912K 0.05%
3,593
-24
118
$910K 0.05%
7,204
-8
119
$904K 0.05%
7,261
-518
120
$888K 0.05%
284,496
+12,114
121
$884K 0.05%
4,194
+34
122
$882K 0.05%
5,141
+867
123
$875K 0.05%
8,048
+1,854
124
$874K 0.05%
9,311
-542
125
$872K 0.05%
1,721
+58
3 4
5
6 7