EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$83.3B
$498K 0.07%
2,682
+383
IT icon
227
Gartner
IT
$11.7B
$497K 0.07%
1,972
+28
HST icon
228
Host Hotels & Resorts
HST
$12.7B
$497K 0.07%
28,048
-1,670
PRU icon
229
Prudential Financial
PRU
$32B
$495K 0.07%
4,383
-1,083
VEEV icon
230
Veeva Systems
VEEV
$29.4B
$494K 0.07%
2,213
-215
BR icon
231
Broadridge
BR
$20.8B
$491K 0.07%
2,202
-262
VTS icon
232
Vitesse Energy
VTS
$787M
$490K 0.07%
25,423
+3,745
AMP icon
233
Ameriprise Financial
AMP
$40.3B
$489K 0.07%
997
+98
L icon
234
Loews
L
$22.3B
$487K 0.07%
4,621
-47
BMY icon
235
Bristol-Myers Squibb
BMY
$120B
$485K 0.07%
8,987
+109
DE icon
236
Deere & Co
DE
$156B
$483K 0.07%
1,038
+253
ROST icon
237
Ross Stores
ROST
$66.7B
$482K 0.07%
2,675
+812
CPNG icon
238
Coupang
CPNG
$33.7B
$481K 0.07%
20,386
+6,989
EMR icon
239
Emerson Electric
EMR
$74.3B
$476K 0.07%
3,585
-1,136
EFA icon
240
iShares MSCI EAFE ETF
EFA
$71.1B
$475K 0.07%
4,950
DRI icon
241
Darden Restaurants
DRI
$23.3B
$473K 0.07%
2,570
+216
CNC icon
242
Centene
CNC
$16.9B
$472K 0.07%
11,463
-751
USFD icon
243
US Foods
USFD
$20.9B
$470K 0.06%
6,234
+631
FISV
244
Fiserv Inc
FISV
$30.3B
$469K 0.06%
6,986
+2,508
HWM icon
245
Howmet Aerospace
HWM
$94.9B
$466K 0.06%
2,274
+280
COIN icon
246
Coinbase
COIN
$51.6B
$457K 0.06%
2,021
-130
AER icon
247
AerCap
AER
$21.7B
$455K 0.06%
3,165
+30
PG icon
248
Procter & Gamble
PG
$350B
$451K 0.06%
3,145
-307
LYV icon
249
Live Nation Entertainment
LYV
$36.2B
$450K 0.06%
3,157
-130
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$62.7B
$445K 0.06%
3,607
+3
8 9
10
11 12