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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.13M
3
+$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$946K
2
+$816K
3
+$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$24B
$303K 0.04%
+11,483
NAT icon
327
Nordic American Tanker
NAT
$741M
$302K 0.04%
96,243
+61,844
ADSK icon
328
Autodesk
ADSK
$62.4B
$300K 0.04%
945
-555
SPDW icon
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$300K 0.04%
7,014
WAB icon
330
Wabtec
WAB
$36.7B
$300K 0.04%
+1,497
KIM icon
331
Kimco Realty
KIM
$13.7B
$299K 0.04%
+13,693
AON icon
332
Aon
AON
$76B
$299K 0.04%
839
-138
AXON icon
333
Axon Enterprise
AXON
$43.5B
$298K 0.04%
415
-95
BDX icon
334
Becton Dickinson
BDX
$57.3B
$297K 0.04%
+1,584
FWONK icon
335
Liberty Media Series C
FWONK
$23.4B
$295K 0.04%
+2,828
DXCM icon
336
DexCom
DXCM
$25.6B
$294K 0.04%
4,374
-1,343
AL icon
337
Air Lease Corp
AL
$7.16B
$294K 0.04%
4,621
-2,443
JCI icon
338
Johnson Controls International
JCI
$70.1B
$294K 0.04%
+2,672
XOM icon
339
Exxon Mobil
XOM
$497B
$293K 0.04%
+2,596
CARR icon
340
Carrier Global
CARR
$44.6B
$291K 0.04%
4,877
+856
CMCSA icon
341
Comcast
CMCSA
$103B
$289K 0.04%
9,211
-3,888
AIG icon
342
American International
AIG
$45.8B
$289K 0.04%
3,675
-901
AEG icon
343
Aegon
AEG
$12B
$288K 0.04%
36,093
-9,258
MCHP icon
344
Microchip Technology
MCHP
$36.3B
$286K 0.04%
+4,449
ROST icon
345
Ross Stores
ROST
$59.6B
$284K 0.04%
+1,863
SWKS icon
346
Skyworks Solutions
SWKS
$9.95B
$283K 0.04%
3,676
-7,273
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$35B
$281K 0.04%
+2,333
AEIS icon
348
Advanced Energy
AEIS
$8.12B
$280K 0.04%
1,643
-578
SNPS icon
349
Synopsys
SNPS
$86.6B
$279K 0.04%
+565
SNX icon
350
TD Synnex
SNX
$12.7B
$277K 0.04%
1,692
-1,070
12 13
14
15 16