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
126
$868K 0.05%
2,403
-134
127
$856K 0.05%
5,587
-299
128
$855K 0.05%
14,834
+1,376
129
$850K 0.05%
4,454
-225
130
$837K 0.05%
9,979
-25
131
$832K 0.05%
7,002
+525
132
$819K 0.05%
1,761
+14
133
$814K 0.05%
17,254
-2,347
134
$814K 0.05%
6,557
-647
135
$810K 0.04%
4,510
+53
136
$807K 0.04%
415
+43
137
$801K 0.04%
19,400
138
$796K 0.04%
1,287
-38
139
$795K 0.04%
19,042
+387
140
$783K 0.04%
2,816
-173
141
$781K 0.04%
19,099
+1,137
142
$780K 0.04%
7,899
-474
143
$778K 0.04%
27,624
+21
144
$776K 0.04%
1,634
-56
145
$757K 0.04%
6,254
-758
146
$746K 0.04%
3,624
-268
147
$739K 0.04%
7,686
-1,392
148
$738K 0.04%
3,309
+133
149
$732K 0.04%
2,114
-127
150
$721K 0.04%
15,961
-948
4 5
6
7 8