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
TNL icon
301
Travel + Leisure Co
TNL
$4.28B
$345K 0.05%
+5,800
CL icon
302
Colgate-Palmolive
CL
$71.2B
$344K 0.05%
4,301
-1,479
NVO icon
303
Novo Nordisk
NVO
$169B
$344K 0.05%
6,194
-4,532
USB icon
304
US Bancorp
USB
$79.2B
$343K 0.05%
7,103
-113
SJM icon
305
J.M. Smucker
SJM
$11.3B
$343K 0.05%
+3,154
PWR icon
306
Quanta Services
PWR
$83.6B
$340K 0.05%
821
-11
GRMN icon
307
Garmin
GRMN
$44.9B
$338K 0.05%
+1,374
CW icon
308
Curtiss-Wright
CW
$24.2B
$333K 0.05%
614
-104
DHT icon
309
DHT Holdings
DHT
$2.71B
$329K 0.05%
27,500
-2,422
AVB icon
310
AvalonBay Communities
AVB
$23.7B
$325K 0.05%
1,681
-359
PECO icon
311
Phillips Edison & Co
PECO
$4.8B
$322K 0.05%
9,375
+67
APG icon
312
APi Group
APG
$17.2B
$320K 0.05%
9,304
+814
SHW icon
313
Sherwin-Williams
SHW
$79.2B
$319K 0.05%
+921
BN icon
314
Brookfield
BN
$86.1B
$319K 0.05%
6,971
MET icon
315
MetLife
MET
$44.3B
$316K 0.05%
3,840
+221
DFUS icon
316
Dimensional US Equity ETF
DFUS
$18.3B
$313K 0.04%
4,323
+10
ZS icon
317
Zscaler
ZS
$24.7B
$313K 0.04%
+1,045
CEG icon
318
Constellation Energy
CEG
$109B
$310K 0.04%
941
-422
CAG icon
319
Conagra Brands
CAG
$7.85B
$310K 0.04%
16,906
+6,499
CFG icon
320
Citizens Financial Group
CFG
$23.6B
$309K 0.04%
+5,807
MRVL icon
321
Marvell Technology
MRVL
$76.7B
$309K 0.04%
+3,670
SAN icon
322
Banco Santander
SAN
$156B
$308K 0.04%
29,380
-105
DELL icon
323
Dell
DELL
$100B
$307K 0.04%
2,169
-1,637
LEN.B icon
324
Lennar Class B
LEN.B
$22.2B
$306K 0.04%
+2,553
MEDP icon
325
Medpace
MEDP
$12.8B
$304K 0.04%
+591
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