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
IBM icon
176
IBM
IBM
$231B
$115K 0.02%
994
+398
+67% +$46K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$663B
$114K 0.02%
368
-232
-39% -$71.9K
UBER icon
178
Uber
UBER
$189B
$114K 0.02%
3,665
-4,623
-56% -$144K
VRSN icon
179
VeriSign
VRSN
$26.1B
$114K 0.02%
549
+196
+56% +$40.7K
AMP icon
180
Ameriprise Financial
AMP
$46.3B
$113K 0.02%
751
+316
+73% +$47.5K
INTU icon
181
Intuit
INTU
$187B
$113K 0.02%
383
+140
+58% +$41.3K
KEY icon
182
KeyCorp
KEY
$20.8B
$113K 0.02%
9,264
+3,675
+66% +$44.8K
SWK icon
183
Stanley Black & Decker
SWK
$12B
$113K 0.02%
810
+282
+53% +$39.3K
AZO icon
184
AutoZone
AZO
$70.4B
$111K 0.02%
98
+59
+151% +$66.8K
CCI icon
185
Crown Castle
CCI
$41.8B
$111K 0.02%
664
+155
+30% +$25.9K
TAK icon
186
Takeda Pharmaceutical
TAK
$48.6B
$111K 0.02%
6,174
+2,990
+94% +$53.8K
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$111K 0.02%
551
-54
-9% -$10.9K
WEX icon
188
WEX
WEX
$5.86B
$111K 0.02%
675
+402
+147% +$66.1K
RCL icon
189
Royal Caribbean
RCL
$95.7B
$110K 0.02%
2,184
-40
-2% -$2.02K
BDX icon
190
Becton Dickinson
BDX
$55.1B
$109K 0.02%
466
+294
+171% +$68.8K
COLM icon
191
Columbia Sportswear
COLM
$3.09B
$109K 0.02%
1,347
– –
RNG icon
192
RingCentral
RNG
$2.87B
$109K 0.02%
382
+198
+108% +$56.5K
SR icon
193
Spire
SR
$4.45B
$109K 0.02%
1,662
+726
+78% +$47.6K
OGS icon
194
ONE Gas
OGS
$4.55B
$108K 0.02%
1,401
+644
+85% +$49.6K
A icon
195
Agilent Technologies
A
$36.5B
$107K 0.02%
1,208
+560
+86% +$49.6K
CTVA icon
196
Corteva
CTVA
$49B
$107K 0.02%
3,979
+1,428
+56% +$38.4K
CMC icon
197
Commercial Metals
CMC
$6.62B
$106K 0.02%
5,188
+2,409
+87% +$49.2K
NJR icon
198
New Jersey Resources
NJR
$4.72B
$106K 0.02%
3,257
+1,801
+124% +$58.6K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$105K 0.02%
423
-262
-38% -$65K
TJX icon
200
TJX Companies
TJX
$155B
$105K 0.02%
2,086
+187
+10% +$9.41K
6 7
8
9 10