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
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.95M
3 +$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1 +$3.69M
2 +$668K
3 +$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTD icon
276
Trade Desk
TTD
$13B
$380K 0.05%
10,006
-2,331
PEG icon
277
Public Service Enterprise Group
PEG
$41.8B
$379K 0.05%
+4,726
ROK icon
278
Rockwell Automation
ROK
$40.6B
$377K 0.05%
970
-86
TSCO icon
279
Tractor Supply
TSCO
$24.9B
$377K 0.05%
7,545
-1,453
DINO icon
280
HF Sinclair
DINO
$10B
$376K 0.05%
+8,151
EXR icon
281
Extra Space Storage
EXR
$29.8B
$374K 0.05%
2,875
-287
NAT icon
282
Nordic American Tanker
NAT
$1.06B
$374K 0.05%
108,719
+12,476
IWM icon
283
iShares Russell 2000 ETF
IWM
$69.4B
$372K 0.05%
1,512
-184
APG icon
284
APi Group
APG
$17.2B
$371K 0.05%
9,696
+392
RMD icon
285
ResMed
RMD
$33.6B
$371K 0.05%
1,539
-102
SYF icon
286
Synchrony
SYF
$22.2B
$367K 0.05%
4,394
+1,052
XOM icon
287
Exxon Mobil
XOM
$651B
$366K 0.05%
3,041
+445
PKE icon
288
Park Aerospace
PKE
$532M
$365K 0.05%
17,092
-192
IR icon
289
Ingersoll Rand
IR
$32.2B
$361K 0.05%
+4,563
RDDT icon
290
Reddit
RDDT
$25.3B
$353K 0.05%
1,537
+34
IRM icon
291
Iron Mountain
IRM
$31.6B
$353K 0.05%
4,250
-1,587
TNK icon
292
Teekay Tankers
TNK
$2.48B
$353K 0.05%
6,599
-2,583
CMCSA icon
293
Comcast
CMCSA
$109B
$350K 0.05%
11,699
+2,488
ABNB icon
294
Airbnb
ABNB
$75.7B
$348K 0.05%
2,566
+660
XYZ
295
Block Inc
XYZ
$35.8B
$344K 0.05%
5,288
+245
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$41.6B
$343K 0.05%
863
+89
PECO icon
297
Phillips Edison & Co
PECO
$4.8B
$343K 0.05%
9,634
+259
MLM icon
298
Martin Marietta Materials
MLM
$35.2B
$342K 0.05%
+549
STZ icon
299
Constellation Brands
STZ
$26B
$340K 0.05%
2,462
+421
DK icon
300
Delek US
DK
$2.5B
$338K 0.05%
11,402
-364