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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
AER icon
276
AerCap
AER
$22.1B
$402K 0.06%
2,933
-232
QCOM icon
277
Qualcomm
QCOM
$223B
$402K 0.06%
3,118
-741
CFG icon
278
Citizens Financial Group
CFG
$28.6B
$394K 0.05%
6,578
-920
TFC icon
279
Truist Financial
TFC
$64.4B
$394K 0.05%
8,562
-169
ROK icon
280
Rockwell Automation
ROK
$51.1B
$389K 0.05%
1,083
+113
CL icon
281
Colgate-Palmolive
CL
$71.6B
$386K 0.05%
+4,534
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31.4B
$376K 0.05%
2,424
-66
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$375K 0.05%
1,512
FTAI icon
284
FTAI Aviation
FTAI
$24.8B
$372K 0.05%
+1,518
XYL icon
285
Xylem
XYL
$26.2B
$372K 0.05%
3,109
+914
APP icon
286
Applovin
APP
$167B
$371K 0.05%
933
-223
IRM icon
287
Iron Mountain
IRM
$37.9B
$367K 0.05%
3,597
-653
EQIX icon
288
Equinix
EQIX
$104B
$365K 0.05%
+372
DLTR icon
289
Dollar Tree
DLTR
$21.9B
$361K 0.05%
3,292
-117
CCI icon
290
Crown Castle
CCI
$40.2B
$359K 0.05%
4,410
-1,224
ANET icon
291
Arista Networks
ANET
$206B
$359K 0.05%
2,920
+355
PECO icon
292
Phillips Edison & Co
PECO
$5.29B
$358K 0.05%
9,577
-57
BCS icon
293
Barclays
BCS
$86.1B
$356K 0.05%
16,835
-3,096
WY icon
294
Weyerhaeuser
WY
$17.9B
$356K 0.05%
14,578
+3,262
UCTT
295
Ultra Clean Holdings
UCTT
$4.88B
$355K 0.05%
+5,710
AFRM icon
296
Affirm
AFRM
$22.2B
$353K 0.05%
7,703
-350
IR icon
297
Ingersoll Rand
IR
$29B
$349K 0.05%
4,355
-208
ROP icon
298
Roper Technologies
ROP
$33.8B
$345K 0.05%
+976
GDDY icon
299
GoDaddy
GDDY
$10.1B
$345K 0.05%
4,171
+1,784
ARGX icon
300
argenx
ARGX
$55.6B
$345K 0.05%
472
-151
10 11
12
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