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

Top Buys

1 +$5.12M
2 +$3.13M
3 +$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1 +$946K
2 +$816K
3 +$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCI icon
276
Donaldson
DCI
$10.7B
$381K 0.05%
4,660
-1,736
DK icon
277
Delek US
DK
$2.04B
$380K 0.05%
11,766
-9,492
AER icon
278
AerCap
AER
$24.1B
$379K 0.05%
3,135
+485
CPK icon
279
Chesapeake Utilities
CPK
$3B
$379K 0.05%
2,815
-1,043
FITB icon
280
Fifth Third Bancorp
FITB
$31.6B
$377K 0.05%
+8,457
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$373K 0.05%
8,673
STT icon
282
State Street
STT
$36B
$372K 0.05%
3,207
-73
VVX icon
283
V2X
VVX
$1.73B
$372K 0.05%
+6,398
BCS icon
284
Barclays
BCS
$84.4B
$370K 0.05%
17,879
+582
ROK icon
285
Rockwell Automation
ROK
$45.1B
$369K 0.05%
+1,056
PTC icon
286
PTC
PTC
$20.9B
$368K 0.05%
+1,811
WSO icon
287
Watsco Inc
WSO
$14B
$367K 0.05%
908
-43
EGY icon
288
Vaalco Energy
EGY
$366M
$366K 0.05%
+91,120
CMCL icon
289
Caledonia Mining Corp
CMCL
$458M
$366K 0.05%
+10,099
XYZ
290
Block Inc
XYZ
$38.9B
$364K 0.05%
5,043
+40
VTR icon
291
Ventas
VTR
$37B
$360K 0.05%
5,150
-2,601
ANET icon
292
Arista Networks
ANET
$159B
$360K 0.05%
2,472
-116
PPG icon
293
PPG Industries
PPG
$23.3B
$360K 0.05%
3,423
-454
DE icon
294
Deere & Co
DE
$132B
$359K 0.05%
785
+348
MTAL
295
DELISTED
Metals Acquisition
MTAL
$355K 0.05%
+29,078
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$51.7B
$353K 0.05%
774
-18
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$116B
$352K 0.05%
899
+22
PKE icon
298
Park Aerospace
PKE
$413M
$352K 0.05%
+17,284
LAMR icon
299
Lamar Advertising Co
LAMR
$12.9B
$347K 0.05%
2,833
+524
RDDT icon
300
Reddit
RDDT
$41.4B
$346K 0.05%
+1,503