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
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.11M

Sector Composition

1 Technology 4.75%
2 Communication Services 2.63%
3 Financials 2.46%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
226
Vitesse Energy
VTS
$836M
$412K 0.03%
16,775
+3,753
AFRM icon
227
Affirm
AFRM
$23B
$411K 0.03%
9,103
-4,319
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$410K 0.03%
17,484
+20
ALL icon
229
Allstate
ALL
$50.5B
$409K 0.03%
1,974
+385
AMT icon
230
American Tower
AMT
$84.1B
$407K 0.03%
1,869
-234
WCC icon
231
WESCO International
WCC
$12.4B
$405K 0.03%
2,611
-81
EFA icon
232
iShares MSCI EAFE ETF
EFA
$68.5B
$405K 0.03%
4,950
+2,064
STZ icon
233
Constellation Brands
STZ
$22.9B
$403K 0.03%
2,196
+641
NDAQ icon
234
Nasdaq
NDAQ
$49.1B
$401K 0.03%
5,291
+308
CCI icon
235
Crown Castle
CCI
$39.8B
$399K 0.03%
3,829
-472
RMD icon
236
ResMed
RMD
$36.8B
$398K 0.03%
1,780
-784
CSL icon
237
Carlisle Companies
CSL
$14.1B
$395K 0.03%
1,161
+25
PHM icon
238
Pultegroup
PHM
$23.3B
$395K 0.03%
3,841
-116
BMY icon
239
Bristol-Myers Squibb
BMY
$90.9B
$393K 0.03%
6,443
-3,951
CPNG icon
240
Coupang
CPNG
$58.3B
$387K 0.03%
17,628
-9,202
RJF icon
241
Raymond James Financial
RJF
$31.5B
$381K 0.03%
+2,741
MNDY icon
242
monday.com
MNDY
$10.5B
$381K 0.03%
1,565
-36
TYL icon
243
Tyler Technologies
TYL
$20.7B
$378K 0.03%
650
+24
GLNG icon
244
Golar LNG
GLNG
$4.12B
$373K 0.02%
9,825
-1,549
ABNB icon
245
Airbnb
ABNB
$78.5B
$372K 0.02%
3,114
+459
ROP icon
246
Roper Technologies
ROP
$48.4B
$371K 0.02%
629
+2
GEV icon
247
GE Vernova
GEV
$157B
$370K 0.02%
+1,212
WFC icon
248
Wells Fargo
WFC
$274B
$368K 0.02%
5,131
+2
NU icon
249
Nu Holdings
NU
$77.7B
$367K 0.02%
35,846
-3,041
ASML icon
250
ASML
ASML
$420B
$364K 0.02%
550
+12
8 9
10
11 12