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
201
$525K 0.03%
5,065
+53
202
$509K 0.03%
18,552
203
$503K 0.03%
1,242
+96
204
$495K 0.03%
+13,252
205
$493K 0.03%
3,169
+264
206
$493K 0.03%
8,137
+3,125
207
$492K 0.03%
28,728
+172
208
$490K 0.03%
6,133
+911
209
$489K 0.03%
4,713
+74
210
$488K 0.03%
6,235
211
$482K 0.03%
41,677
+8,255
212
$475K 0.03%
1,271
+202
213
$470K 0.03%
3,837
+66
214
$469K 0.03%
2,381
+95
215
$469K 0.03%
3,093
+105
216
$468K 0.03%
8,134
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217
$466K 0.03%
5,731
+171
218
$464K 0.03%
24,263
+108
219
$463K 0.03%
1,800
+114
220
$460K 0.03%
2,529
221
$459K 0.03%
2,361
+497
222
$458K 0.03%
20,553
+6,735
223
$458K 0.03%
2,670
+417
224
$458K 0.03%
3,912
-239
225
$456K 0.03%
505
+1
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9
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