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
151
$720K 0.04%
29,324
+3,045
152
$717K 0.04%
56,743
-9,427
153
$712K 0.04%
19,846
+1,178
154
$711K 0.04%
9,005
-1,578
155
$699K 0.04%
1,199
-156
156
$698K 0.04%
18,992
-3,488
157
$698K 0.04%
4,045
+225
158
$682K 0.04%
9,241
+508
159
$681K 0.04%
10,459
-214
160
$680K 0.04%
15,054
-2,772
161
$677K 0.04%
6,058
-1,857
162
$670K 0.04%
6,083
-50
163
$665K 0.04%
2,725
-84
164
$650K 0.04%
22,448
-692
165
$648K 0.04%
4,063
-113
166
$646K 0.04%
9,786
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167
$642K 0.04%
2,395
+321
168
$641K 0.04%
7,359
+30
169
$633K 0.04%
2,194
-142
170
$621K 0.03%
2,213
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171
$619K 0.03%
5,899
-366
172
$619K 0.03%
21,856
+59
173
$611K 0.03%
4,633
+1,979
174
$608K 0.03%
2,478
175
$607K 0.03%
4,230
+110
5 6
7
8 9