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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
GIS icon
351
General Mills
GIS
$18.4B
$263K 0.04%
7,078
-5,044
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$6.65B
$262K 0.04%
3,646
+19
PKE icon
353
Park Aerospace
PKE
$745M
$261K 0.04%
9,522
-7,570
IVE icon
354
iShares S&P 500 Value ETF
IVE
$48B
$260K 0.04%
1,229
+4
SITM icon
355
SiTime
SITM
$19.3B
$259K 0.04%
750
-95
SNX icon
356
TD Synnex
SNX
$22.6B
$257K 0.04%
1,525
-34
SGI
357
Somnigroup International
SGI
$15.2B
$254K 0.04%
3,435
+432
TER icon
358
Teradyne
TER
$63.1B
$252K 0.04%
+850
OTIS icon
359
Otis Worldwide
OTIS
$27.1B
$251K 0.03%
3,252
-123
GRNT icon
360
Granite Ridge Resources
GRNT
$649M
$250K 0.03%
+42,516
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$153B
$249K 0.03%
3,229
+130
DOV icon
362
Dover
DOV
$29.3B
$249K 0.03%
+1,193
CNC icon
363
Centene
CNC
$32.2B
$246K 0.03%
7,526
-3,937
WFC icon
364
Wells Fargo
WFC
$256B
$246K 0.03%
3,092
GLNG icon
365
Golar LNG
GLNG
$5.21B
$246K 0.03%
+4,541
VONG icon
366
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$245K 0.03%
2,234
FLS icon
367
Flowserve
FLS
$9.98B
$243K 0.03%
3,311
-1,011
AXON icon
368
Axon Enterprise
AXON
$35.6B
$243K 0.03%
573
+136
AEG icon
369
Aegon
AEG
$13.1B
$241K 0.03%
33,186
-2,704
TWLO icon
370
Twilio
TWLO
$31B
$240K 0.03%
1,911
+126
AIG icon
371
American International
AIG
$40.2B
$240K 0.03%
3,193
-367
KVUE icon
372
Kenvue
KVUE
$34.8B
$240K 0.03%
13,933
-2,575
MCHP icon
373
Microchip Technology
MCHP
$51.6B
$240K 0.03%
3,717
-6
UHAL.B icon
374
U-Haul Holding Co Series N
UHAL.B
$10.5B
$239K 0.03%
+5,350
CARR icon
375
Carrier Global
CARR
$58.1B
$239K 0.03%
+4,240
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