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
CDW icon
251
CDW
CDW
$20.7B
$364K 0.02%
2,273
-135
ZTS icon
252
Zoetis
ZTS
$63.6B
$363K 0.02%
2,206
+320
DECK icon
253
Deckers Outdoor
DECK
$12.2B
$363K 0.02%
3,246
+43
PENG
254
Penguin Solutions Inc
PENG
$1.19B
$362K 0.02%
20,818
+713
NE icon
255
Noble Corp
NE
$4.75B
$356K 0.02%
15,024
+2,876
ESAB icon
256
ESAB
ESAB
$7.25B
$354K 0.02%
3,036
-13
KLIC icon
257
Kulicke & Soffa
KLIC
$2.07B
$344K 0.02%
10,442
-1,007
DFS
258
DELISTED
Discover Financial Services
DFS
$344K 0.02%
2,017
+156
PLTR icon
259
Palantir
PLTR
$471B
$344K 0.02%
4,070
+137
BJ icon
260
BJs Wholesale Club
BJ
$11.7B
$343K 0.02%
3,007
+408
IWM icon
261
iShares Russell 2000 ETF
IWM
$70.8B
$343K 0.02%
1,717
-264
ETN icon
262
Eaton
ETN
$149B
$342K 0.02%
1,257
+23
AEG icon
263
Aegon
AEG
$12B
$342K 0.02%
51,847
-4,658
PSA icon
264
Public Storage
PSA
$49.6B
$341K 0.02%
1,139
+2
BCS icon
265
Barclays
BCS
$74.5B
$341K 0.02%
22,186
+57
PECO icon
266
Phillips Edison & Co
PECO
$4.28B
$339K 0.02%
9,296
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$26.5B
$337K 0.02%
2,654
BLK icon
268
Blackrock
BLK
$171B
$337K 0.02%
356
-27
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$68.5B
$334K 0.02%
3,598
+3
VSH icon
270
Vishay Intertechnology
VSH
$2.32B
$332K 0.02%
20,891
+5,994
OMC icon
271
Omnicom Group
OMC
$14.7B
$331K 0.02%
3,998
-932
NTRS icon
272
Northern Trust
NTRS
$24.4B
$329K 0.02%
3,337
-73
AL icon
273
Air Lease Corp
AL
$7.13B
$328K 0.02%
6,780
-758
PSO icon
274
Pearson
PSO
$9B
$326K 0.02%
20,388
+600
REPX icon
275
Riley Exploration Permian
REPX
$579M
$326K 0.02%
11,166
+2,800
9 10
11
12 13