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
HUBS icon
251
HubSpot
HUBS
$13.9B
$444K 0.06%
1,107
-282
NDAQ icon
252
Nasdaq
NDAQ
$48.6B
$443K 0.06%
4,562
+219
RBLX icon
253
Roblox
RBLX
$40B
$441K 0.06%
5,442
-2,898
CFG icon
254
Citizens Financial Group
CFG
$23.6B
$438K 0.06%
7,498
+1,691
MDT icon
255
Medtronic
MDT
$112B
$433K 0.06%
4,511
-591
TFC icon
256
Truist Financial
TFC
$54.8B
$430K 0.06%
8,731
-702
NUE icon
257
Nucor
NUE
$37.2B
$428K 0.06%
2,625
-489
DLTR icon
258
Dollar Tree
DLTR
$21.4B
$419K 0.06%
3,409
-674
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$26.4B
$418K 0.06%
2,490
-75
CAG icon
260
Conagra Brands
CAG
$7.85B
$414K 0.06%
23,889
+6,983
ICE icon
261
Intercontinental Exchange
ICE
$90.4B
$413K 0.06%
2,551
-93
GWW icon
262
W.W. Grainger
GWW
$50.9B
$411K 0.06%
407
-69
FITB
263
Fifth Third Bancorp
FITB
$39.1B
$409K 0.06%
8,748
+291
ETN icon
264
Eaton
ETN
$138B
$408K 0.06%
1,281
+31
BLK icon
265
Blackrock
BLK
$144B
$406K 0.06%
379
+17
ACM icon
266
Aecom
ACM
$11.8B
$403K 0.06%
4,231
+131
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$119B
$399K 0.06%
881
-18
DCI icon
268
Donaldson
DCI
$9.94B
$398K 0.06%
4,494
-166
PANW icon
269
Palo Alto Networks
PANW
$136B
$395K 0.05%
2,143
-254
EME icon
270
Emcor
EME
$31.6B
$394K 0.05%
644
+22
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$392K 0.05%
8,673
PWR icon
272
Quanta Services
PWR
$83.6B
$391K 0.05%
926
+105
SLB icon
273
SLB Ltd
SLB
$67.1B
$389K 0.05%
10,137
-1,327
SNOW icon
274
Snowflake
SNOW
$61.1B
$389K 0.05%
1,773
-190
MTB icon
275
M&T Bank
MTB
$29.2B
$381K 0.05%
1,893
-344
9 10
11
12 13