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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$116B
$390K 0.06%
877
-231
GIS icon
252
General Mills
GIS
$24.9B
$389K 0.06%
7,507
+2,892
EME icon
253
Emcor
EME
$28B
$388K 0.06%
725
+42
ESAB icon
254
ESAB
ESAB
$7.02B
$380K 0.06%
3,150
+114
FTV icon
255
Fortive
FTV
$17.5B
$378K 0.06%
7,252
-4,211
WFC icon
256
Wells Fargo
WFC
$290B
$375K 0.06%
4,679
-452
SNX icon
257
TD Synnex
SNX
$12.3B
$375K 0.06%
2,762
+345
IWM icon
258
iShares Russell 2000 ETF
IWM
$73.2B
$366K 0.06%
1,696
-21
VRT icon
259
Vertiv
VRT
$60.7B
$365K 0.06%
+2,845
CDW icon
260
CDW
CDW
$19B
$365K 0.06%
2,045
-228
NTRS icon
261
Northern Trust
NTRS
$26.2B
$365K 0.06%
2,876
-461
VSH icon
262
Vishay Intertechnology
VSH
$2.04B
$363K 0.06%
22,888
+1,997
LSCC icon
263
Lattice Semiconductor
LSCC
$10.2B
$362K 0.06%
7,396
-6,196
LOW icon
264
Lowe's Companies
LOW
$140B
$360K 0.06%
1,621
+624
TFC icon
265
Truist Financial
TFC
$63B
$358K 0.06%
8,337
-3,173
HPE icon
266
Hewlett Packard
HPE
$32B
$358K 0.06%
17,496
-2,574
FORM icon
267
FormFactor
FORM
$4.34B
$355K 0.06%
10,310
+187
ZTS icon
268
Zoetis
ZTS
$54.4B
$354K 0.06%
2,273
+67
HWM icon
269
Howmet Aerospace
HWM
$78.2B
$352K 0.06%
1,890
+192
CW icon
270
Curtiss-Wright
CW
$20.1B
$351K 0.06%
718
-51
STT icon
271
State Street
STT
$35.6B
$349K 0.06%
3,280
-1,888
AON icon
272
Aon
AON
$75.6B
$349K 0.06%
977
-63
REPX icon
273
Riley Exploration Permian
REPX
$570M
$348K 0.06%
13,276
+2,110
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$347K 0.06%
+8,673
MTB icon
275
M&T Bank
MTB
$31.5B
$346K 0.06%
1,783
+288
9 10
11
12 13