EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$1.11M
3 +$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1 +$330M
2 +$166M
3 +$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPY icon
301
Amplify Energy
AMPY
$185M
$296K 0.05%
92,520
+40,648
CARR icon
302
Carrier Global
CARR
$44.2B
$294K 0.05%
4,021
+284
AEIS icon
303
Advanced Energy
AEIS
$8.08B
$294K 0.05%
2,221
-296
HPQ icon
304
HP
HPQ
$22.6B
$293K 0.05%
11,994
-6,398
DG icon
305
Dollar General
DG
$29.8B
$293K 0.05%
+2,558
MET icon
306
MetLife
MET
$54.4B
$291K 0.05%
3,619
+34
WY icon
307
Weyerhaeuser
WY
$16.7B
$290K 0.05%
11,300
-9,134
DFUS icon
308
Dimensional US Equity ETF
DFUS
$17.9B
$289K 0.05%
4,313
+12
APG icon
309
APi Group
APG
$16.4B
$289K 0.05%
+8,490
SFM icon
310
Sprouts Farmers Market
SFM
$7.84B
$288K 0.05%
+1,750
FAST icon
311
Fastenal
FAST
$48.7B
$287K 0.05%
6,844
+1,272
BN icon
312
Brookfield
BN
$101B
$287K 0.05%
+6,971
DECK icon
313
Deckers Outdoor
DECK
$15.3B
$287K 0.05%
2,781
-465
VLTO icon
314
Veralto
VLTO
$24.6B
$285K 0.05%
2,827
+590
SPDW icon
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$284K 0.05%
7,014
-1,163
EXPD icon
316
Expeditors International
EXPD
$20.1B
$283K 0.05%
2,476
+308
LAMR icon
317
Lamar Advertising Co
LAMR
$12.9B
$280K 0.04%
+2,309
TTWO icon
318
Take-Two Interactive
TTWO
$45.2B
$276K 0.04%
1,135
+92
FLS icon
319
Flowserve
FLS
$8.97B
$274K 0.04%
5,233
+607
PSA icon
320
Public Storage
PSA
$47.3B
$273K 0.04%
931
-208
PANW icon
321
Palo Alto Networks
PANW
$130B
$272K 0.04%
+1,327
DUOL icon
322
Duolingo
DUOL
$8.64B
$271K 0.04%
+662
LH icon
323
Labcorp
LH
$21.6B
$270K 0.04%
+1,028
TEF icon
324
Telefonica
TEF
$23.6B
$267K 0.04%
51,092
-2,657
EQR icon
325
Equity Residential
EQR
$23.1B
$266K 0.04%
3,943
-185