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
1
$435M 24.08%
1,535,858
+14,678
2
$206M 11.39%
3,895,053
+72,765
3
$106M 5.86%
2,211,011
+50,410
4
$103M 5.68%
944,231
+23,500
5
$71.1M 3.94%
844,259
+34,120
6
$64M 3.54%
1,757,029
+63,931
7
$63.2M 3.5%
361,870
+6,447
8
$62.6M 3.47%
589,659
+19,300
9
$54.1M 2.99%
720,087
+48,055
10
$43.5M 2.41%
183,628
+4,357
11
$37.8M 2.09%
143,279
+3,879
12
$28.2M 1.56%
234,381
-693
13
$24.9M 1.38%
106,977
+298
14
$21.4M 1.19%
127,705
+2,007
15
$20.4M 1.13%
258,524
+11,585
16
$16.1M 0.89%
726,780
-119,922
17
$13.4M 0.74%
66,992
+208
18
$13.2M 0.73%
134,523
-239
19
$12.9M 0.72%
30,026
-149
20
$12.4M 0.69%
21,702
-3,886
21
$11.7M 0.65%
150,157
+1,594
22
$11.5M 0.63%
243,174
+1,842
23
$10.5M 0.58%
103,911
+10,397
24
$10.4M 0.58%
196,340
+4,922
25
$9.68M 0.54%
13,645
+155
1
2 3 4 5