EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.13M
3
+$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$946K
2
+$816K
3
+$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$175B
$490K 0.07%
1,738
-328
PANW icon
227
Palo Alto Networks
PANW
$130B
$488K 0.07%
2,397
+1,070
MDT icon
228
Medtronic
MDT
$126B
$486K 0.07%
5,102
-1,550
FICO icon
229
Fair Isaac
FICO
$42.9B
$473K 0.07%
316
-93
L icon
230
Loews
L
$21.8B
$469K 0.07%
+4,668
ETN icon
231
Eaton
ETN
$129B
$468K 0.07%
1,250
-82
APH icon
232
Amphenol
APH
$159B
$467K 0.07%
3,776
-359
TNK icon
233
Teekay Tankers
TNK
$1.87B
$464K 0.07%
9,182
-218
MMC icon
234
Marsh & McLennan
MMC
$91.8B
$463K 0.07%
2,299
-880
EFA icon
235
iShares MSCI EAFE ETF
EFA
$70.4B
$462K 0.07%
4,950
INTC icon
236
Intel
INTC
$179B
$459K 0.07%
+13,668
GWW icon
237
W.W. Grainger
GWW
$49B
$454K 0.06%
476
-43
WY icon
238
Weyerhaeuser
WY
$16.8B
$450K 0.06%
18,171
+6,871
RMD icon
239
ResMed
RMD
$36.9B
$449K 0.06%
1,641
+89
DRI icon
240
Darden Restaurants
DRI
$21.7B
$448K 0.06%
2,354
+524
EXR icon
241
Extra Space Storage
EXR
$28.3B
$446K 0.06%
+3,162
ICE icon
242
Intercontinental Exchange
ICE
$92B
$445K 0.06%
2,644
+127
FTI icon
243
TechnipFMC
FTI
$18.7B
$443K 0.06%
+11,224
SNOW icon
244
Snowflake
SNOW
$73.7B
$443K 0.06%
1,963
+145
UNP icon
245
Union Pacific
UNP
$143B
$443K 0.06%
+1,873
MTB icon
246
M&T Bank
MTB
$31.5B
$442K 0.06%
2,237
+454
AMP icon
247
Ameriprise Financial
AMP
$45.7B
$442K 0.06%
899
-135
REPX icon
248
Riley Exploration Permian
REPX
$583M
$438K 0.06%
16,163
+2,887
CNC icon
249
Centene
CNC
$19.9B
$436K 0.06%
12,214
+8,180
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$65.9B
$435K 0.06%
3,604
+3
8 9
10
11 12