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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
PH icon
301
Parker-Hannifin
PH
$114B
$343K 0.05%
383
+9
PRU icon
302
Prudential Financial
PRU
$37.7B
$341K 0.05%
3,493
-890
EXR icon
303
Extra Space Storage
EXR
$31.8B
$340K 0.05%
2,596
-279
AJG icon
304
Arthur J. Gallagher & Co
AJG
$56.2B
$336K 0.05%
1,551
-566
DEO icon
305
Diageo
DEO
$45.5B
$332K 0.05%
4,458
+1,952
UBS icon
306
UBS Group
UBS
$161B
$331K 0.05%
+8,464
AVB icon
307
AvalonBay Communities
AVB
$26.5B
$330K 0.05%
2,022
+422
JCI icon
308
Johnson Controls International
JCI
$88.4B
$330K 0.05%
2,521
-51
Q
309
Qnity Electronics Inc
Q
$31.5B
$329K 0.05%
2,848
-143
MRVL icon
310
Marvell Technology
MRVL
$245B
$328K 0.05%
3,308
-307
FIX icon
311
Comfort Systems
FIX
$66.1B
$327K 0.05%
237
+10
SNA icon
312
Snap-on
SNA
$20.1B
$322K 0.04%
887
+47
INSM icon
313
Insmed
INSM
$21.2B
$321K 0.04%
+1,966
APO icon
314
Apollo Global Management
APO
$77.2B
$320K 0.04%
2,871
-1,067
STZ icon
315
Constellation Brands
STZ
$25.5B
$319K 0.04%
2,127
-335
ELV icon
316
Elevance Health
ELV
$87.7B
$316K 0.04%
1,079
-603
ALAB icon
317
Astera Labs
ALAB
$62.9B
$315K 0.04%
2,871
-431
FICO icon
318
Fair Isaac
FICO
$27.3B
$314K 0.04%
294
-71
HCA icon
319
HCA Healthcare
HCA
$85.9B
$309K 0.04%
652
+121
DFUS icon
320
Dimensional US Equity ETF
DFUS
$20.3B
$308K 0.04%
4,343
+10
HTO
321
H2O America
HTO
$2.39B
$307K 0.04%
5,239
+649
APD icon
322
Air Products & Chemicals
APD
$62.7B
$306K 0.04%
+1,054
TYL icon
323
Tyler Technologies
TYL
$12.3B
$301K 0.04%
+878
TXRH icon
324
Texas Roadhouse
TXRH
$11B
$300K 0.04%
+1,818
EXPD icon
325
Expeditors International
EXPD
$21.8B
$297K 0.04%
2,076
+577
11 12
13
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