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
DCI icon
276
Donaldson
DCI
$9.94B
$381K 0.05%
4,660
-1,736
DK icon
277
Delek US
DK
$2.5B
$380K 0.05%
11,766
-9,492
AER icon
278
AerCap
AER
$21.7B
$379K 0.05%
3,135
+485
CPK icon
279
Chesapeake Utilities
CPK
$3.13B
$379K 0.05%
2,815
-1,043
FITB
280
Fifth Third Bancorp
FITB
$39.1B
$377K 0.05%
+8,457
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$373K 0.05%
8,673
STT icon
282
State Street
STT
$33.8B
$372K 0.05%
3,207
-73
VVX icon
283
V2X
VVX
$2.09B
$372K 0.05%
+6,398
BCS icon
284
Barclays
BCS
$70.5B
$370K 0.05%
17,879
+582
ROK icon
285
Rockwell Automation
ROK
$40.6B
$369K 0.05%
+1,056
PTC icon
286
PTC
PTC
$18.6B
$368K 0.05%
+1,811
WSO icon
287
Watsco Inc
WSO
$15B
$367K 0.05%
908
-43
EGY icon
288
Vaalco Energy
EGY
$562M
$366K 0.05%
+91,120
CMCL icon
289
Caledonia Mining Corp
CMCL
$487M
$366K 0.05%
+10,099
XYZ
290
Block Inc
XYZ
$35.8B
$364K 0.05%
5,043
+40
VTR icon
291
Ventas
VTR
$41.1B
$360K 0.05%
5,150
-2,601
ANET icon
292
Arista Networks
ANET
$168B
$360K 0.05%
2,472
-116
PPG icon
293
PPG Industries
PPG
$22.8B
$360K 0.05%
3,423
-454
DE icon
294
Deere & Co
DE
$156B
$359K 0.05%
785
+348
MTAL
295
DELISTED
Metals Acquisition
MTAL
$355K 0.05%
+29,078
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$41.6B
$353K 0.05%
774
-18
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$119B
$352K 0.05%
899
+22
PKE icon
298
Park Aerospace
PKE
$532M
$352K 0.05%
+17,284
LAMR icon
299
Lamar Advertising Co
LAMR
$13.6B
$347K 0.05%
2,833
+524
RDDT icon
300
Reddit
RDDT
$25.3B
$346K 0.05%
+1,503