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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$1.11M
3 +$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1 +$330M
2 +$166M
3 +$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDOG icon
226
Datadog
DDOG
$49.5B
$428K 0.07%
+3,184
AXON icon
227
Axon Enterprise
AXON
$43.7B
$422K 0.07%
510
+6
TSCO icon
228
Tractor Supply
TSCO
$27.8B
$420K 0.07%
7,968
-450
WSO icon
229
Watsco Inc
WSO
$14B
$420K 0.07%
951
+8
DLTR icon
230
Dollar Tree
DLTR
$26.2B
$418K 0.07%
4,221
+876
AVB icon
231
AvalonBay Communities
AVB
$25.1B
$415K 0.07%
2,040
-44
NDAQ icon
232
Nasdaq
NDAQ
$53.1B
$413K 0.07%
4,624
-667
AL icon
233
Air Lease Corp
AL
$7.18B
$413K 0.07%
7,064
+284
NMR icon
234
Nomura Holdings
NMR
$24.1B
$413K 0.07%
62,702
-7,730
MIDD icon
235
Middleby
MIDD
$7.52B
$412K 0.07%
2,862
-414
APH icon
236
Amphenol
APH
$159B
$408K 0.07%
4,135
+474
SNOW icon
237
Snowflake
SNOW
$75B
$407K 0.06%
1,818
-165
CTVA icon
238
Corteva
CTVA
$44.3B
$404K 0.06%
5,414
+544
RMD icon
239
ResMed
RMD
$35.8B
$400K 0.06%
1,552
-228
VTS icon
240
Vitesse Energy
VTS
$784M
$400K 0.06%
18,110
+1,335
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$25.9B
$399K 0.06%
2,654
DRI icon
242
Darden Restaurants
DRI
$21.5B
$399K 0.06%
+1,830
APP icon
243
Applovin
APP
$224B
$398K 0.06%
1,136
-56
LITE icon
244
Lumentum
LITE
$22.6B
$397K 0.06%
4,173
+292
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$65.9B
$396K 0.06%
3,601
+3
ROP icon
246
Roper Technologies
ROP
$47.7B
$395K 0.06%
697
+68
TNK icon
247
Teekay Tankers
TNK
$1.85B
$392K 0.06%
9,400
+2,197
TWLO icon
248
Twilio
TWLO
$21.3B
$392K 0.06%
3,153
+858
AIG icon
249
American International
AIG
$45.9B
$392K 0.06%
4,576
-673
TYL icon
250
Tyler Technologies
TYL
$19.3B
$391K 0.06%
659
+9