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
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
351
Walmart Inc
WMT
$1.02T
$261K 0.04%
2,347
+172
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.7B
$261K 0.04%
+3,832
IVE icon
353
iShares S&P 500 Value ETF
IVE
$48.6B
$260K 0.04%
1,225
+5
VSGX icon
354
Vanguard ESG International Stock ETF
VSGX
$6.24B
$260K 0.04%
3,627
-195
HGV icon
355
Hilton Grand Vacations
HGV
$3.69B
$259K 0.04%
+5,792
SJM icon
356
J.M. Smucker
SJM
$10.5B
$256K 0.04%
2,621
-533
DELL icon
357
Dell
DELL
$134B
$256K 0.04%
2,036
-133
AL
358
DELISTED
Air Lease Corp
AL
$256K 0.04%
3,985
-636
TWLO icon
359
Twilio
TWLO
$21.5B
$254K 0.04%
+1,785
LAMR icon
360
Lamar Advertising Co
LAMR
$13.7B
$254K 0.04%
2,005
-828
MET icon
361
MetLife
MET
$51B
$252K 0.03%
3,189
-651
AXON icon
362
Axon Enterprise
AXON
$32.7B
$248K 0.03%
437
+22
HCA icon
363
HCA Healthcare
HCA
$96.6B
$248K 0.03%
531
+53
TRV icon
364
Travelers Companies
TRV
$65.9B
$247K 0.03%
851
-101
CMCL icon
365
Caledonia Mining Corp
CMCL
$441M
$247K 0.03%
9,424
-675
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$67.5B
$246K 0.03%
+9,155
LEN.B icon
367
Lennar Class B
LEN.B
$22.1B
$246K 0.03%
2,588
+35
HPE icon
368
Hewlett Packard
HPE
$37.1B
$245K 0.03%
10,205
-329
IAU icon
369
iShares Gold Trust
IAU
$73.6B
$245K 0.03%
3,018
Q
370
Qnity Electronics Inc
Q
$28.8B
$244K 0.03%
+2,991
JQUA icon
371
JPMorgan US Quality Factor ETF
JQUA
$7.36B
$241K 0.03%
3,813
SAN icon
372
Banco Santander
SAN
$174B
$240K 0.03%
20,422
-8,958
AYI icon
373
Acuity Brands
AYI
$8.64B
$239K 0.03%
+663
AGNC icon
374
AGNC Investment
AGNC
$12.7B
$237K 0.03%
+22,131
MCHP icon
375
Microchip Technology
MCHP
$45.6B
$237K 0.03%
3,723
-726
13 14
15
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