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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$64.7B
$502K 0.07%
2,788
+738
PG icon
227
Procter & Gamble
PG
$348B
$502K 0.07%
3,478
+333
CVNA icon
228
Carvana
CVNA
$45.9B
$499K 0.07%
7,940
+4,325
AEIS icon
229
Advanced Energy
AEIS
$14.2B
$499K 0.07%
1,547
-13
APH icon
230
Amphenol
APH
$189B
$498K 0.07%
3,945
+130
LOW icon
231
Lowe's Companies
LOW
$124B
$496K 0.07%
2,100
-279
MCO icon
232
Moody's
MCO
$78.2B
$495K 0.07%
1,135
-51
SNDK
233
Sandisk
SNDK
$293B
$494K 0.07%
+778
EMR icon
234
Emerson Electric
EMR
$80.1B
$489K 0.07%
3,732
+147
VEEV icon
235
Veeva Systems
VEEV
$25.9B
$489K 0.07%
2,781
+568
VSEC icon
236
VSE Corp
VSEC
$5.5B
$488K 0.07%
2,648
+776
REGN icon
237
Regeneron Pharmaceuticals
REGN
$64.2B
$488K 0.07%
631
-278
EIX icon
238
Edison International
EIX
$28.1B
$487K 0.07%
6,653
-1,761
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$480K 0.07%
3,839
TNL icon
240
Travel + Leisure Co
TNL
$4.63B
$478K 0.07%
6,911
-219
ADBE icon
241
Adobe
ADBE
$82.5B
$477K 0.07%
1,964
-404
EME icon
242
Emcor
EME
$36.6B
$476K 0.07%
644
RBLX icon
243
Roblox
RBLX
$31B
$475K 0.07%
8,406
+2,964
C icon
244
Citigroup
C
$238B
$475K 0.07%
4,188
+2,263
ABNB icon
245
Airbnb
ABNB
$78.5B
$475K 0.07%
3,759
+1,193
DK icon
246
Delek US
DK
$2.89B
$475K 0.07%
10,530
-872
RMD icon
247
ResMed
RMD
$28.3B
$473K 0.07%
2,106
+567
WBD icon
248
Warner Bros
WBD
$67.6B
$472K 0.07%
17,190
-2,917
L icon
249
Loews
L
$22.2B
$469K 0.07%
4,396
-225
BR icon
250
Broadridge
BR
$16.8B
$468K 0.07%
2,881
+679
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