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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
326
Aon
AON
$71.6B
$297K 0.04%
919
+139
DELL icon
327
Dell
DELL
$256B
$296K 0.04%
1,806
-230
ALL icon
328
Allstate
ALL
$57.1B
$295K 0.04%
1,424
+461
BTI icon
329
British American Tobacco
BTI
$135B
$293K 0.04%
5,017
KEY icon
330
KeyCorp
KEY
$24.5B
$290K 0.04%
+14,442
SNPS icon
331
Synopsys
SNPS
$86.9B
$287K 0.04%
725
+50
BN icon
332
Brookfield
BN
$101B
$282K 0.04%
6,970
OMC icon
333
Omnicom Group
OMC
$21.9B
$282K 0.04%
3,740
-45
AMPY icon
334
Amplify Energy
AMPY
$179M
$280K 0.04%
44,912
-141
BJ icon
335
BJs Wholesale Club
BJ
$11.6B
$280K 0.04%
+2,846
SD icon
336
SandRidge Energy
SD
$556M
$280K 0.04%
+17,159
MDT icon
337
Medtronic
MDT
$103B
$277K 0.04%
3,191
-1,320
VVX icon
338
V2X
VVX
$2.84B
$276K 0.04%
4,027
-1,993
AGNC icon
339
AGNC Investment
AGNC
$11.8B
$276K 0.04%
27,478
+5,347
CPAY icon
340
Corpay
CPAY
$23.3B
$273K 0.04%
+939
ADSK icon
341
Autodesk
ADSK
$41.9B
$271K 0.04%
1,132
+131
KOS icon
342
Kosmos Energy
KOS
$1.7B
$270K 0.04%
97,291
-77,611
TT icon
343
Trane Technologies
TT
$101B
$268K 0.04%
643
+34
CPK icon
344
Chesapeake Utilities
CPK
$2.97B
$268K 0.04%
2,120
-70
BWA icon
345
BorgWarner
BWA
$15.3B
$267K 0.04%
+4,927
IAU icon
346
iShares Gold Trust
IAU
$65.4B
$266K 0.04%
3,018
HBAN icon
347
Huntington Bancshares
HBAN
$35.5B
$264K 0.04%
16,884
+5,319
TRV icon
348
Travelers Companies
TRV
$64.7B
$264K 0.04%
905
+54
AL
349
DELISTED
Air Lease Corp
AL
$264K 0.04%
4,063
+78
WMT icon
350
Walmart Inc
WMT
$963B
$264K 0.04%
2,123
-224
12 13
14
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