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

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
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
$24.1B
$303K 0.04%
+11,483
NAT icon
327
Nordic American Tanker
NAT
$1.2B
$302K 0.04%
96,243
+61,844
ADSK icon
328
Autodesk
ADSK
$49.6B
$300K 0.04%
945
-555
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$300K 0.04%
7,014
WAB icon
330
Wabtec
WAB
$45.3B
$300K 0.04%
+1,497
KIM icon
331
Kimco Realty
KIM
$16.1B
$299K 0.04%
+13,693
AON icon
332
Aon
AON
$69.4B
$299K 0.04%
839
-138
AXON icon
333
Axon Enterprise
AXON
$32.4B
$298K 0.04%
415
-95
BDX icon
334
Becton Dickinson
BDX
$42.7B
$297K 0.04%
+1,584
FWONK icon
335
Liberty Media Series C
FWONK
$21.7B
$295K 0.04%
+2,828
DXCM icon
336
DexCom
DXCM
$23.7B
$294K 0.04%
4,374
-1,343
AL
337
DELISTED
Air Lease Corp
AL
$294K 0.04%
4,621
-2,443
JCI icon
338
Johnson Controls International
JCI
$87.8B
$294K 0.04%
+2,672
XOM icon
339
Exxon Mobil
XOM
$626B
$293K 0.04%
+2,596
CARR icon
340
Carrier Global
CARR
$51.7B
$291K 0.04%
4,877
+856
CMCSA icon
341
Comcast
CMCSA
$98.7B
$289K 0.04%
9,211
-3,888
AIG icon
342
American International
AIG
$39.6B
$289K 0.04%
3,675
-901
AEG icon
343
Aegon
AEG
$12.2B
$288K 0.04%
36,093
-9,258
MCHP icon
344
Microchip Technology
MCHP
$45.6B
$286K 0.04%
+4,449
ROST icon
345
Ross Stores
ROST
$72.9B
$284K 0.04%
+1,863
SWKS icon
346
Skyworks Solutions
SWKS
$9.34B
$283K 0.04%
3,676
-7,273
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$281K 0.04%
+2,333
AEIS icon
348
Advanced Energy
AEIS
$14.7B
$280K 0.04%
1,643
-578
SNPS icon
349
Synopsys
SNPS
$92.7B
$279K 0.04%
+565
SNX icon
350
TD Synnex
SNX
$18.1B
$277K 0.04%
1,692
-1,070
12 13
14
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