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
201
$532K 0.03%
19,311
+759
202
$529K 0.03%
7,182
-833
203
$527K 0.03%
9,060
+1,685
204
$525K 0.03%
7,960
-174
205
$523K 0.03%
7,143
-715
206
$519K 0.03%
99,469
-40,415
207
$518K 0.03%
3,325
-1,905
208
$515K 0.03%
+1,874
209
$515K 0.03%
+878
210
$513K 0.03%
4,713
211
$512K 0.03%
44,283
-893
212
$512K 0.03%
3,476
-794
213
$512K 0.03%
12,818
+2,003
214
$510K 0.03%
1,222
-49
215
$509K 0.03%
3,439
+176
216
$505K 0.03%
3,166
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217
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1,119
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218
$501K 0.03%
2,329
-52
219
$498K 0.03%
2,371
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220
$497K 0.03%
3,572
-265
221
$493K 0.03%
3,068
-36
222
$484K 0.03%
3,686
+448
223
$484K 0.03%
1,809
224
$481K 0.03%
+4,618
225
$480K 0.03%
10,503
-848
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9
10 11