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
MET icon
301
MetLife
MET
$52.2B
$288K 0.02%
3,585
+105
FORM icon
302
FormFactor
FORM
$3.61B
$286K 0.02%
10,123
+1,216
UPS icon
303
United Parcel Service
UPS
$82.4B
$285K 0.02%
+2,589
PINS icon
304
Pinterest
PINS
$22.2B
$282K 0.02%
9,105
+1,609
UTL icon
305
Unitil
UTL
$872M
$279K 0.02%
4,838
-179
SYF icon
306
Synchrony
SYF
$26.4B
$278K 0.02%
5,245
+245
BXP icon
307
Boston Properties
BXP
$11.1B
$276K 0.02%
4,114
-1,330
GIS icon
308
General Mills
GIS
$24.9B
$276K 0.02%
4,615
-3,574
TNK icon
309
Teekay Tankers
TNK
$2.07B
$276K 0.02%
7,203
+1,499
DD icon
310
DuPont de Nemours
DD
$34.4B
$275K 0.02%
3,680
-57
SAN icon
311
Banco Santander
SAN
$153B
$275K 0.02%
40,993
-1,049
RF icon
312
Regions Financial
RF
$21.4B
$273K 0.02%
12,561
+2,071
XYZ
313
Block Inc
XYZ
$46.4B
$271K 0.02%
4,984
-300
Z icon
314
Zillow
Z
$17.4B
$269K 0.02%
+3,920
HST icon
315
Host Hotels & Resorts
HST
$11.2B
$268K 0.02%
18,860
-1,179
MTB icon
316
M&T Bank
MTB
$27.7B
$267K 0.02%
1,495
+67
AXON icon
317
Axon Enterprise
AXON
$59.4B
$265K 0.02%
504
+7
SFL icon
318
SFL Corp
SFL
$950M
$265K 0.02%
32,306
-13,123
STNG icon
319
Scorpio Tankers
STNG
$3.16B
$262K 0.02%
6,985
+707
GRNT icon
320
Granite Ridge Resources
GRNT
$682M
$262K 0.02%
43,129
+22,962
ILMN icon
321
Illumina
ILMN
$14.7B
$261K 0.02%
+3,293
EXPD icon
322
Expeditors International
EXPD
$16B
$261K 0.02%
2,168
-1,203
DFUS icon
323
Dimensional US Equity ETF
DFUS
$17.5B
$260K 0.02%
4,301
+10
CSCO icon
324
Cisco
CSCO
$281B
$259K 0.02%
4,198
-2,749
EME icon
325
Emcor
EME
$34.5B
$252K 0.02%
683
+120