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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
251
Coupang
CPNG
$33.7B
$431K 0.06%
13,397
-1,709
TFC icon
252
Truist Financial
TFC
$54.8B
$431K 0.06%
9,433
+1,096
USFD icon
253
US Foods
USFD
$20.9B
$429K 0.06%
5,603
+1,588
SNA icon
254
Snap-on
SNA
$19.1B
$426K 0.06%
1,228
-370
BLK icon
255
Blackrock
BLK
$144B
$422K 0.06%
362
-58
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$26.4B
$422K 0.06%
2,565
-89
CPB icon
257
Campbell Soup
CPB
$6.47B
$422K 0.06%
+13,362
NUE icon
258
Nucor
NUE
$37.2B
$422K 0.06%
3,114
-1,471
CMG icon
259
Chipotle Mexican Grill
CMG
$42.4B
$421K 0.06%
10,755
-1,497
EQH icon
260
Equitable Holdings
EQH
$10.4B
$421K 0.06%
8,282
-1,511
OTIS icon
261
Otis Worldwide
OTIS
$32.3B
$417K 0.06%
4,556
-1,856
IWM icon
262
iShares Russell 2000 ETF
IWM
$69.4B
$410K 0.06%
1,696
DLR icon
263
Digital Realty Trust
DLR
$61.7B
$409K 0.06%
+2,364
DEO icon
264
Diageo
DEO
$43B
$408K 0.06%
+4,271
EME icon
265
Emcor
EME
$31.6B
$404K 0.06%
622
-103
GRAB icon
266
Grab
GRAB
$15.2B
$402K 0.06%
66,786
-34,010
LITE icon
267
Lumentum
LITE
$44.4B
$402K 0.06%
2,470
-1,703
BMY icon
268
Bristol-Myers Squibb
BMY
$120B
$400K 0.06%
8,878
+3,772
CI icon
269
Cigna
CI
$70.4B
$398K 0.06%
1,382
+32
EIX icon
270
Edison International
EIX
$27.6B
$397K 0.06%
+7,188
SLB icon
271
SLB Ltd
SLB
$67.1B
$394K 0.06%
+11,464
HWM icon
272
Howmet Aerospace
HWM
$94.9B
$391K 0.06%
1,994
+104
XYL icon
273
Xylem
XYL
$29.1B
$388K 0.06%
+2,630
DLTR icon
274
Dollar Tree
DLTR
$21.4B
$385K 0.06%
4,083
-138
NDAQ icon
275
Nasdaq
NDAQ
$48.6B
$384K 0.05%
4,343
-281
9 10
11
12 13