EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.11M

Sector Composition

1 Technology 4.75%
2 Communication Services 2.63%
3 Financials 2.46%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$126B
$325K 0.02%
1,610
-59
SWK icon
277
Stanley Black & Decker
SWK
$10.8B
$323K 0.02%
4,195
-778
AER icon
278
AerCap
AER
$23.1B
$322K 0.02%
3,152
-95
IQV icon
279
IQVIA
IQV
$37.4B
$320K 0.02%
1,814
+267
DK icon
280
Delek US
DK
$2.31B
$319K 0.02%
21,177
+9,874
AYI icon
281
Acuity Brands
AYI
$11.1B
$318K 0.02%
1,206
-77
APP icon
282
Applovin
APP
$211B
$316K 0.02%
1,192
-352
DELL icon
283
Dell
DELL
$109B
$315K 0.02%
3,461
-267
FMC icon
284
FMC
FMC
$3.66B
$314K 0.02%
7,431
+1,957
DHI icon
285
D.R. Horton
DHI
$44.3B
$313K 0.02%
2,464
-329
DCI icon
286
Donaldson
DCI
$9.61B
$313K 0.02%
4,662
-1,957
IGF icon
287
iShares Global Infrastructure ETF
IGF
$8.25B
$312K 0.02%
5,700
HPE icon
288
Hewlett Packard
HPE
$31.9B
$310K 0.02%
20,070
+797
CTVA icon
289
Corteva
CTVA
$42.9B
$306K 0.02%
4,870
+109
LYV icon
290
Live Nation Entertainment
LYV
$34.7B
$303K 0.02%
2,323
+61
JLL icon
291
Jones Lang LaSalle
JLL
$14.5B
$299K 0.02%
1,207
-119
MSEX icon
292
Middlesex Water
MSEX
$1.04B
$299K 0.02%
4,662
-1,733
SPDW icon
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$298K 0.02%
8,177
+1,163
JNJ icon
294
Johnson & Johnson
JNJ
$448B
$296K 0.02%
1,785
-90
SNA icon
295
Snap-on
SNA
$17.5B
$296K 0.02%
877
+24
EQR icon
296
Equity Residential
EQR
$22.6B
$295K 0.02%
4,128
+145
CCOI icon
297
Cogent Communications
CCOI
$2.11B
$294K 0.02%
4,792
-38
HOOD icon
298
Robinhood
HOOD
$129B
$290K 0.02%
6,979
-614
SNOW icon
299
Snowflake
SNOW
$91.3B
$290K 0.02%
+1,983
UFPI icon
300
UFP Industries
UFPI
$5.28B
$289K 0.02%
+2,703
10 11
12
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