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
SITM icon
351
SiTime
SITM
$9.49B
$276K 0.04%
916
-2,499
STZ icon
352
Constellation Brands
STZ
$24.8B
$275K 0.04%
2,041
+180
BAC icon
353
Bank of America
BAC
$400B
$273K 0.04%
5,289
+972
HIG icon
354
Hartford Financial Services
HIG
$38.4B
$270K 0.04%
2,021
+236
BTI icon
355
British American Tobacco
BTI
$125B
$266K 0.04%
5,017
NJR icon
356
New Jersey Resources
NJR
$4.67B
$266K 0.04%
5,530
-4,649
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$266K 0.04%
2,052
+2
TRV icon
358
Travelers Companies
TRV
$64.6B
$266K 0.04%
952
+5
FERG icon
359
Ferguson
FERG
$45.1B
$266K 0.04%
+1,183
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$5.45B
$265K 0.04%
3,822
+18
CHKP icon
361
Check Point Software Technologies
CHKP
$20.2B
$263K 0.04%
1,271
-968
WFC icon
362
Wells Fargo
WFC
$289B
$261K 0.04%
3,111
-1,568
SWX icon
363
Southwest Gas
SWX
$5.89B
$261K 0.04%
+3,327
HPE icon
364
Hewlett Packard
HPE
$32.1B
$259K 0.04%
10,534
-6,962
VFH icon
365
Vanguard Financials ETF
VFH
$13.4B
$258K 0.04%
1,968
HBAN icon
366
Huntington Bancshares
HBAN
$27.8B
$257K 0.04%
14,873
+3,588
CPAY icon
367
Corpay
CPAY
$21.9B
$256K 0.04%
890
-105
GDDY icon
368
GoDaddy
GDDY
$16.8B
$256K 0.04%
1,872
-1,214
AIT icon
369
Applied Industrial Technologies
AIT
$9.75B
$254K 0.04%
+974
PH icon
370
Parker-Hannifin
PH
$110B
$252K 0.04%
333
-34
IVE icon
371
iShares S&P 500 Value ETF
IVE
$47.4B
$252K 0.04%
1,220
+5
TT icon
372
Trane Technologies
TT
$87.8B
$250K 0.04%
+592
GLNG icon
373
Golar LNG
GLNG
$3.79B
$248K 0.04%
6,137
-2,008
BXP icon
374
Boston Properties
BXP
$11.2B
$247K 0.04%
3,324
-530
PENG
375
Penguin Solutions Inc
PENG
$1.04B
$247K 0.04%
+9,382
13 14
15
16 17