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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$17.1B
$228K 0.04%
7,947
-848
HIG icon
352
Hartford Financial Services
HIG
$37.7B
$226K 0.04%
1,785
-181
CART icon
353
Maplebear
CART
$11.8B
$226K 0.04%
4,994
-65
FIS icon
354
Fidelity National Information Services
FIS
$34.8B
$226K 0.04%
+2,772
DE icon
355
Deere & Co
DE
$131B
$222K 0.04%
+437
PG icon
356
Procter & Gamble
PG
$339B
$220K 0.04%
1,383
-89
CNC icon
357
Centene
CNC
$20.1B
$219K 0.03%
+4,034
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$219K 0.03%
4,175
-109
NVT icon
359
nVent Electric
NVT
$16.4B
$218K 0.03%
+2,974
PODD icon
360
Insulet
PODD
$20.8B
$217K 0.03%
+692
AYI icon
361
Acuity Brands
AYI
$11.2B
$216K 0.03%
724
-482
MKC icon
362
McCormick & Company Non-Voting
MKC
$17.9B
$215K 0.03%
+2,832
AMD icon
363
Advanced Micro Devices
AMD
$338B
$213K 0.03%
+1,504
CAG icon
364
Conagra Brands
CAG
$8.49B
$213K 0.03%
+10,407
JNJ icon
365
Johnson & Johnson
JNJ
$510B
$212K 0.03%
1,385
-400
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$210K 0.03%
+2,639
NPO icon
367
Enpro
NPO
$4.61B
$208K 0.03%
+1,086
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$208K 0.03%
+3,091
BIIB icon
369
Biogen
BIIB
$25.5B
$207K 0.03%
+1,651
CDNS icon
370
Cadence Design Systems
CDNS
$88B
$206K 0.03%
+670
SXT icon
371
Sensient Technologies
SXT
$3.99B
$206K 0.03%
+2,095
WDAY icon
372
Workday
WDAY
$59B
$205K 0.03%
+856
ORLY icon
373
O'Reilly Automotive
ORLY
$79.4B
$205K 0.03%
+2,270
BAC icon
374
Bank of America
BAC
$404B
$204K 0.03%
+4,317
FUL icon
375
H.B. Fuller
FUL
$3.27B
$204K 0.03%
3,392
-668
13 14
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