EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.11M

Sector Composition

1 Technology 4.75%
2 Communication Services 2.63%
3 Financials 2.46%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$75.2B
$252K 0.02%
182
+11
SNX icon
327
TD Synnex
SNX
$12.8B
$251K 0.02%
2,417
+33
DLTR icon
328
Dollar Tree
DLTR
$20.9B
$251K 0.02%
3,345
+165
PG icon
329
Procter & Gamble
PG
$351B
$251K 0.02%
1,472
-205
TEF icon
330
Telefonica
TEF
$29.3B
$250K 0.02%
53,749
-21,925
KMB icon
331
Kimberly-Clark
KMB
$39.3B
$250K 0.02%
1,760
+35
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$249K 0.02%
+2,044
TRV icon
333
Travelers Companies
TRV
$59.8B
$249K 0.02%
942
-112
REGN icon
334
Regeneron Pharmaceuticals
REGN
$69.9B
$245K 0.02%
387
-155
CW icon
335
Curtiss-Wright
CW
$22.6B
$244K 0.02%
769
+30
AXTA icon
336
Axalta
AXTA
$6.44B
$244K 0.02%
7,343
+746
HIG icon
337
Hartford Financial Services
HIG
$34.3B
$243K 0.02%
1,966
+55
PHG icon
338
Philips
PHG
$26.4B
$243K 0.02%
9,958
-589
LITE icon
339
Lumentum
LITE
$15B
$242K 0.02%
3,881
+180
APH icon
340
Amphenol
APH
$172B
$240K 0.02%
3,661
+61
AEIS icon
341
Advanced Energy
AEIS
$7.92B
$240K 0.02%
2,517
+762
CARR icon
342
Carrier Global
CARR
$52.8B
$237K 0.02%
3,737
+355
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$236K 0.02%
1,975
+1
VFH icon
344
Vanguard Financials ETF
VFH
$12.6B
$235K 0.02%
1,968
UCTT icon
345
Ultra Clean Holdings
UCTT
$1.28B
$234K 0.02%
10,934
-2,329
ARGX icon
346
argenx
ARGX
$51.5B
$233K 0.02%
393
-86
LOW icon
347
Lowe's Companies
LOW
$136B
$233K 0.02%
+997
IVE icon
348
iShares S&P 500 Value ETF
IVE
$42.6B
$231K 0.02%
1,210
+4
TGT icon
349
Target
TGT
$43.4B
$230K 0.02%
2,202
-781
USFD icon
350
US Foods
USFD
$16.6B
$229K 0.02%
3,502
+227
12 13
14
15 16