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
BAC icon
301
Bank of America
BAC
$335B
$338K 0.05%
6,147
+858
CW icon
302
Curtiss-Wright
CW
$24.2B
$336K 0.05%
610
-4
ANET icon
303
Arista Networks
ANET
$168B
$336K 0.05%
2,565
+93
PH icon
304
Parker-Hannifin
PH
$112B
$329K 0.05%
374
+41
VVX icon
305
V2X
VVX
$2.09B
$328K 0.05%
6,020
-378
AEIS icon
306
Advanced Energy
AEIS
$11.4B
$327K 0.05%
1,560
-83
VSEC icon
307
VSE Corp
VSEC
$5.45B
$323K 0.04%
+1,872
DFUS icon
308
Dimensional US Equity ETF
DFUS
$18.3B
$321K 0.04%
4,333
+10
CIEN icon
309
Ciena
CIEN
$47.7B
$320K 0.04%
+1,370
BN icon
310
Brookfield
BN
$86.1B
$320K 0.04%
6,970
-1
GRAB icon
311
Grab
GRAB
$15.2B
$320K 0.04%
64,038
-2,748
DLR icon
312
Digital Realty Trust
DLR
$61.7B
$317K 0.04%
2,050
-314
SNPS icon
313
Synopsys
SNPS
$79B
$317K 0.04%
675
+110
EA icon
314
Electronic Arts
EA
$49.9B
$314K 0.04%
+1,539
WAB icon
315
Wabtec
WAB
$40.4B
$313K 0.04%
1,467
-30
KDP icon
316
Keurig Dr Pepper
KDP
$37.2B
$313K 0.04%
+11,174
JCI icon
317
Johnson Controls International
JCI
$79.7B
$308K 0.04%
2,572
-100
DD icon
318
DuPont de Nemours
DD
$18.4B
$307K 0.04%
7,649
-17,649
MRVL icon
319
Marvell Technology
MRVL
$76.7B
$307K 0.04%
3,615
-55
OMC icon
320
Omnicom Group
OMC
$24.1B
$306K 0.04%
3,785
+1,188
CVNA icon
321
Carvana
CVNA
$42.8B
$305K 0.04%
723
-965
AIG icon
322
American International
AIG
$41.2B
$305K 0.04%
3,560
-115
DHT icon
323
DHT Holdings
DHT
$2.71B
$304K 0.04%
24,932
-2,568
FERG icon
324
Ferguson
FERG
$44.6B
$301K 0.04%
1,354
+171
FLS icon
325
Flowserve
FLS
$9.45B
$300K 0.04%
+4,322
11 12
13
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