EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Return 16.27%
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
+$106M
Cap. Flow
+$48.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241

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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$135K 0.03%
2,416
+12
+0.5% +$671
TER icon
152
Teradyne
TER
$19.2B
$135K 0.03%
1,602
+765
+91% +$64.5K
MKSI icon
153
MKS Inc. Common Stock
MKSI
$6.96B
$130K 0.03%
1,145
+460
+67% +$52.2K
NOW icon
154
ServiceNow
NOW
$189B
$128K 0.03%
315
+107
+51% +$43.5K
AON icon
155
Aon
AON
$79.8B
$127K 0.03%
658
-36
-5% -$6.95K
AROC icon
156
Archrock
AROC
$4.42B
$126K 0.03%
19,365
+13,937
+257% +$90.7K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$126K 0.03%
3,150
+18
+0.6% +$720
TKR icon
158
Timken Company
TKR
$5.4B
$125K 0.03%
2,754
+1,688
+158% +$76.6K
AMAT icon
159
Applied Materials
AMAT
$127B
$124K 0.03%
2,057
-34
-2% -$2.05K
DG icon
160
Dollar General
DG
$24B
$124K 0.03%
649
+275
+74% +$52.5K
DOCU icon
161
DocuSign
DOCU
$16.2B
$124K 0.03%
719
+358
+99% +$61.7K
FUL icon
162
H.B. Fuller
FUL
$3.34B
$124K 0.03%
2,778
+1,582
+132% +$70.6K
JBHT icon
163
JB Hunt Transport Services
JBHT
$13.9B
$124K 0.03%
1,030
+566
+122% +$68.1K
CS
164
DELISTED
Credit Suisse Group
CS
$124K 0.03%
11,994
+6,028
+101% +$62.3K
GLD icon
165
SPDR Gold Trust
GLD
$112B
$123K 0.03%
735
+595
+425% +$99.6K
GILD icon
166
Gilead Sciences
GILD
$143B
$122K 0.03%
1,581
+585
+59% +$45.1K
GPC icon
167
Genuine Parts
GPC
$19.2B
$122K 0.03%
1,405
+535
+61% +$46.5K
SNPS icon
168
Synopsys
SNPS
$110B
$122K 0.03%
626
+488
+354% +$95.1K
BMY icon
169
Bristol-Myers Squibb
BMY
$95.4B
$120K 0.03%
2,047
+500
+32% +$29.3K
USB icon
170
US Bancorp
USB
$76.1B
$120K 0.03%
3,258
+913
+39% +$33.6K
TGT icon
171
Target
TGT
$42.2B
$119K 0.03%
991
+63
+7% +$7.57K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$5B
$119K 0.03%
2,478
+2,174
+715% +$104K
ANSS
173
DELISTED
Ansys
ANSS
$117K 0.03%
401
+130
+48% +$37.9K
PAYX icon
174
Paychex
PAYX
$48.3B
$117K 0.03%
1,547
+1,013
+190% +$76.6K
SHW icon
175
Sherwin-Williams
SHW
$93.3B
$117K 0.03%
606
+261
+76% +$50.4K
5 6
7
8 9