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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
ETN icon
251
Eaton
ETN
$152B
$466K 0.06%
1,302
+21
MSCI icon
252
MSCI
MSCI
$43.6B
$460K 0.06%
854
-152
TNK icon
253
Teekay Tankers
TNK
$2.61B
$452K 0.06%
6,169
-430
DINO icon
254
HF Sinclair
DINO
$12.8B
$451K 0.06%
7,230
-921
NUE icon
255
Nucor
NUE
$60.7B
$451K 0.06%
2,665
+40
GWW icon
256
W.W. Grainger
GWW
$62.1B
$451K 0.06%
413
+6
CMG icon
257
Chipotle Mexican Grill
CMG
$41.3B
$447K 0.06%
13,969
+51
DHT icon
258
DHT Holdings
DHT
$2.83B
$442K 0.06%
24,173
-759
DHR icon
259
Danaher
DHR
$127B
$442K 0.06%
2,329
-706
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$439K 0.06%
8,971
+298
MLM icon
261
Martin Marietta Materials
MLM
$34.7B
$437K 0.06%
743
+194
STT icon
262
State Street
STT
$46.4B
$437K 0.06%
3,451
-652
CIEN icon
263
Ciena
CIEN
$63.1B
$431K 0.06%
1,109
-261
VRSK icon
264
Verisk Analytics
VRSK
$24.1B
$430K 0.06%
2,269
-584
CPNG icon
265
Coupang
CPNG
$30.2B
$428K 0.06%
22,658
+2,272
NWG icon
266
NatWest
NWG
$66B
$427K 0.06%
28,666
-8,111
BLK icon
267
Blackrock
BLK
$160B
$426K 0.06%
443
+64
WAB icon
268
Wabtec
WAB
$45B
$424K 0.06%
1,697
+230
CW icon
269
Curtiss-Wright
CW
$28B
$424K 0.06%
622
+12
MTB icon
270
M&T Bank
MTB
$34B
$415K 0.06%
2,008
+115
KEYS icon
271
Keysight
KEYS
$59.9B
$414K 0.06%
+1,465
TSCO icon
272
Tractor Supply
TSCO
$16.4B
$411K 0.06%
9,071
+1,526
ICE icon
273
Intercontinental Exchange
ICE
$79.5B
$410K 0.06%
2,604
+53
MFG icon
274
Mizuho Financial
MFG
$118B
$408K 0.06%
51,433
+25,992
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$73.2B
$408K 0.06%
3,609
+2
9 10
11
12 13