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
126
$809K 0.05%
139,884
+101,516
127
$786K 0.05%
16,200
+813
128
$785K 0.05%
2,587
-10
129
$784K 0.05%
10,583
+342
130
$779K 0.05%
13,006
+525
131
$775K 0.05%
17,826
+2,572
132
$774K 0.05%
5,230
+95
133
$765K 0.05%
7,204
+568
134
$751K 0.05%
3,617
+221
135
$747K 0.04%
2,989
+267
136
$747K 0.04%
1,663
+17
137
$744K 0.04%
272,382
+36,876
138
$741K 0.04%
2,241
-14
139
$733K 0.04%
1,325
+57
140
$731K 0.04%
19,400
141
$731K 0.04%
18,655
-830
142
$729K 0.04%
5,886
+524
143
$726K 0.04%
56,083
-22,156
144
$715K 0.04%
27,603
-21
145
$714K 0.04%
6,051
+713
146
$711K 0.04%
1,690
+96
147
$707K 0.04%
7,915
-254
148
$705K 0.04%
22,480
+2,143
149
$704K 0.04%
7,289
+2,246
150
$693K 0.04%
7,779
+914
4 5
6
7 8