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
$1.67B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.59M
3
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.55M

Top Sells

1
+$656K
2
+$568K
3
+$543K
4
HRL icon
Hormel Foods
HRL
+$508K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

1 Technology 4.82%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.87%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.04%
11,526
+2,608
177
$580K 0.03%
6,477
+561
178
$574K 0.03%
8,015
+269
179
$573K 0.03%
1,177
+114
180
$573K 0.03%
10,673
+117
181
$572K 0.03%
2,126
-88
182
$563K 0.03%
9,712
+241
183
$562K 0.03%
21,797
-1,776
184
$561K 0.03%
549
+92
185
$561K 0.03%
5,382
+656
186
$559K 0.03%
2,074
-70
187
$554K 0.03%
372
+51
188
$552K 0.03%
8,733
+656
189
$551K 0.03%
26,279
+9,983
190
$546K 0.03%
12,082
191
$546K 0.03%
4,605
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192
$538K 0.03%
4,268
-1,287
193
$538K 0.03%
2,809
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194
$534K 0.03%
3,312
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195
$532K 0.03%
3,222
-109
196
$532K 0.03%
+4,274
197
$531K 0.03%
6,019
-320
198
$530K 0.03%
10,815
+2,206
199
$529K 0.03%
4,663
-187
200
$526K 0.03%
7,329
+235
6 7
8
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