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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$159B
$265K 0.04%
+2,588
BXP icon
327
Boston Properties
BXP
$11.3B
$260K 0.04%
3,854
-260
LRCX icon
328
Lam Research
LRCX
$206B
$259K 0.04%
2,663
-324
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$52.5B
$258K 0.04%
792
+19
PH icon
330
Parker-Hannifin
PH
$112B
$256K 0.04%
367
+24
TRV icon
331
Travelers Companies
TRV
$63.6B
$253K 0.04%
947
+5
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$253K 0.04%
2,050
+75
PSO icon
333
Pearson
PSO
$8.86B
$252K 0.04%
16,858
-3,530
KVUE icon
334
Kenvue
KVUE
$33B
$251K 0.04%
+12,008
VFH icon
335
Vanguard Financials ETF
VFH
$13.4B
$251K 0.04%
1,968
NU icon
336
Nu Holdings
NU
$80.7B
$250K 0.04%
18,198
-17,648
VSGX icon
337
Vanguard ESG International Stock ETF
VSGX
$5.47B
$249K 0.04%
3,804
+121
RJF icon
338
Raymond James Financial
RJF
$32.2B
$248K 0.04%
1,619
-1,122
SAN icon
339
Banco Santander
SAN
$171B
$245K 0.04%
29,485
-11,508
KMB icon
340
Kimberly-Clark
KMB
$34.2B
$244K 0.04%
1,894
+134
SYF icon
341
Synchrony
SYF
$30.3B
$241K 0.04%
3,614
-1,631
BTI icon
342
British American Tobacco
BTI
$125B
$237K 0.04%
5,017
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48B
$237K 0.04%
1,215
+5
ARW icon
344
Arrow Electronics
ARW
$5.85B
$236K 0.04%
1,855
-176
BMY icon
345
Bristol-Myers Squibb
BMY
$111B
$236K 0.04%
5,106
-1,337
GTLS icon
346
Chart Industries
GTLS
$9.25B
$232K 0.04%
1,412
-93
CCOI icon
347
Cogent Communications
CCOI
$1.14B
$230K 0.04%
4,762
-30
JQUA icon
348
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$229K 0.04%
+3,813
KGS icon
349
Kodiak Gas Services
KGS
$3.19B
$228K 0.04%
+6,662
MAS icon
350
Masco
MAS
$13.3B
$228K 0.04%
+3,547
12 13
14
15 16