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
XYL icon
326
Xylem
XYL
$29.1B
$299K 0.04%
2,195
-435
SITM icon
327
SiTime
SITM
$8.58B
$298K 0.04%
845
-71
MDLZ icon
328
Mondelez International
MDLZ
$70.4B
$297K 0.04%
5,513
-4,133
ADSK icon
329
Autodesk
ADSK
$53B
$296K 0.04%
1,001
+56
GDDY icon
330
GoDaddy
GDDY
$10.8B
$296K 0.04%
2,387
+515
OTIS icon
331
Otis Worldwide
OTIS
$32.3B
$295K 0.04%
3,375
-1,181
CEG icon
332
Constellation Energy
CEG
$109B
$292K 0.04%
827
-114
AVB icon
333
AvalonBay Communities
AVB
$23.7B
$290K 0.04%
1,600
-81
SNA icon
334
Snap-on
SNA
$19.1B
$289K 0.04%
840
-388
PTC icon
335
PTC
PTC
$18.6B
$289K 0.04%
1,658
-153
WFC icon
336
Wells Fargo
WFC
$229B
$288K 0.04%
3,092
-19
MEDP icon
337
Medpace
MEDP
$12.8B
$286K 0.04%
510
-81
KVUE icon
338
Kenvue
KVUE
$33.5B
$285K 0.04%
16,508
+6,365
BTI icon
339
British American Tobacco
BTI
$130B
$284K 0.04%
5,017
ROL icon
340
Rollins
ROL
$26.5B
$283K 0.04%
+4,711
KIM icon
341
Kimco Realty
KIM
$15.4B
$279K 0.04%
13,755
+62
HRL icon
342
Hormel Foods
HRL
$12.5B
$277K 0.04%
+11,682
AEG icon
343
Aegon
AEG
$10.3B
$277K 0.04%
35,890
-203
AON icon
344
Aon
AON
$68.9B
$275K 0.04%
780
-59
CPK icon
345
Chesapeake Utilities
CPK
$3.13B
$273K 0.04%
2,190
-625
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$272K 0.04%
2,234
-99
SHW icon
347
Sherwin-Williams
SHW
$79.2B
$269K 0.04%
829
-92
SGI
348
Somnigroup International
SGI
$16.2B
$268K 0.04%
3,003
+242
WY icon
349
Weyerhaeuser
WY
$16.9B
$268K 0.04%
11,316
-6,855
VFH icon
350
Vanguard Financials ETF
VFH
$12.1B
$263K 0.04%
1,968
12 13
14
15 16