EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$3.13M
3 +$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1 +$946K
2 +$816K
3 +$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
176
Pultegroup
PHM
$24.6B
$604K 0.09%
4,574
-295
MDLZ icon
177
Mondelez International
MDLZ
$69.7B
$603K 0.09%
9,646
-3,293
AFRM icon
178
Affirm
AFRM
$22.2B
$603K 0.09%
8,245
-612
JBL icon
179
Jabil
JBL
$23.8B
$602K 0.09%
2,770
-271
VNOM icon
180
Viper Energy
VNOM
$6.79B
$596K 0.09%
+15,592
IRM icon
181
Iron Mountain
IRM
$24.6B
$595K 0.09%
5,837
-679
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$595K 0.08%
12,455
-583
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$594K 0.08%
4,713
MKSI icon
184
MKS Inc
MKSI
$10.5B
$591K 0.08%
4,778
-4,715
BUD icon
185
AB InBev
BUD
$124B
$587K 0.08%
9,850
-1,822
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11.8B
$587K 0.08%
4,956
-49
BR icon
187
Broadridge
BR
$26.9B
$587K 0.08%
2,464
-219
IQV icon
188
IQVIA
IQV
$37.9B
$586K 0.08%
3,085
+1,151
AFL icon
189
Aflac
AFL
$57.7B
$585K 0.08%
5,233
-2,040
APO icon
190
Apollo Global Management
APO
$85.9B
$584K 0.08%
4,385
-426
QCOM icon
191
Qualcomm
QCOM
$191B
$584K 0.08%
+3,512
NWG icon
192
NatWest
NWG
$66B
$584K 0.08%
41,251
+1,492
PNC icon
193
PNC Financial Services
PNC
$82.6B
$581K 0.08%
2,894
+128
LRCX icon
194
Lam Research
LRCX
$202B
$578K 0.08%
4,316
+1,653
FISV
195
Fiserv Inc
FISV
$37B
$577K 0.08%
4,478
-139
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$33.7B
$573K 0.08%
6,267
-101
SPXC icon
197
SPX Corp
SPXC
$11B
$572K 0.08%
3,061
-450
ABBV icon
198
AbbVie
ABBV
$395B
$567K 0.08%
2,449
-31
PRU icon
199
Prudential Financial
PRU
$40.9B
$567K 0.08%
5,466
+356
MCO icon
200
Moody's
MCO
$86.8B
$564K 0.08%
1,185
-284