EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$821K
3 +$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1 +$55.1M
2 +$26.3M
3 +$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.11M

Sector Composition

1 Technology 4.75%
2 Communication Services 2.63%
3 Financials 2.46%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUL icon
351
H.B. Fuller
FUL
$3.22B
$228K 0.02%
4,060
-717
FLS icon
352
Flowserve
FLS
$9.15B
$226K 0.02%
4,626
-842
TWLO icon
353
Twilio
TWLO
$17.4B
$225K 0.02%
+2,295
EPM icon
354
Evolution Petroleum
EPM
$155M
$221K 0.01%
42,721
+3,242
HWM icon
355
Howmet Aerospace
HWM
$81.8B
$220K 0.01%
+1,698
ATI icon
356
ATI
ATI
$14B
$218K 0.01%
4,199
-2,039
VLTO icon
357
Veralto
VLTO
$24.6B
$218K 0.01%
2,237
-27
GTLS icon
358
Chart Industries
GTLS
$8.99B
$217K 0.01%
+1,505
VSGX icon
359
Vanguard ESG International Stock ETF
VSGX
$5.33B
$217K 0.01%
3,683
-1,897
LRCX icon
360
Lam Research
LRCX
$202B
$217K 0.01%
+2,987
GATX icon
361
GATX Corp
GATX
$5.76B
$217K 0.01%
+1,397
DEO icon
362
Diageo
DEO
$51.5B
$217K 0.01%
2,068
-701
TTWO icon
363
Take-Two Interactive
TTWO
$46.4B
$216K 0.01%
+1,043
FAST icon
364
Fastenal
FAST
$47.1B
$216K 0.01%
+5,572
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$53.9B
$213K 0.01%
4,284
-5,539
ARW icon
366
Arrow Electronics
ARW
$6.08B
$211K 0.01%
2,031
-232
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$62.5B
$209K 0.01%
773
-651
PH icon
368
Parker-Hannifin
PH
$98.9B
$208K 0.01%
343
-8
BTI icon
369
British American Tobacco
BTI
$113B
$208K 0.01%
+5,017
RBLX icon
370
Roblox
RBLX
$92B
$206K 0.01%
+3,542
EFX icon
371
Equifax
EFX
$26.6B
$206K 0.01%
846
-59
PWR icon
372
Quanta Services
PWR
$67.4B
$206K 0.01%
810
+105
ALAB icon
373
Astera Labs
ALAB
$28.8B
$204K 0.01%
3,417
-388
CART icon
374
Maplebear
CART
$9.91B
$202K 0.01%
+5,059
VNO icon
375
Vornado Realty Trust
VNO
$7.41B
$201K 0.01%
5,443
-236