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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
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
$8.58B
$276K 0.04%
916
-2,499
STZ icon
352
Constellation Brands
STZ
$26B
$275K 0.04%
2,041
+180
BAC icon
353
Bank of America
BAC
$335B
$273K 0.04%
5,289
+972
HIG icon
354
Hartford Financial Services
HIG
$36.7B
$270K 0.04%
2,021
+236
BTI icon
355
British American Tobacco
BTI
$130B
$266K 0.04%
5,017
NJR icon
356
New Jersey Resources
NJR
$5.55B
$266K 0.04%
5,530
-4,649
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$266K 0.04%
2,052
+2
TRV icon
358
Travelers Companies
TRV
$65.4B
$266K 0.04%
952
+5
FERG icon
359
Ferguson
FERG
$44.6B
$266K 0.04%
+1,183
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$5.75B
$265K 0.04%
3,822
+18
CHKP icon
361
Check Point Software Technologies
CHKP
$16.5B
$263K 0.04%
1,271
-968
WFC icon
362
Wells Fargo
WFC
$229B
$261K 0.04%
3,111
-1,568
SWX icon
363
Southwest Gas
SWX
$6.36B
$261K 0.04%
+3,327
HPE icon
364
Hewlett Packard
HPE
$28.7B
$259K 0.04%
10,534
-6,962
VFH icon
365
Vanguard Financials ETF
VFH
$12.1B
$258K 0.04%
1,968
HBAN icon
366
Huntington Bancshares
HBAN
$30.9B
$257K 0.04%
14,873
+3,588
CPAY icon
367
Corpay
CPAY
$21.6B
$256K 0.04%
890
-105
GDDY icon
368
GoDaddy
GDDY
$10.8B
$256K 0.04%
1,872
-1,214
AIT icon
369
Applied Industrial Technologies
AIT
$9.54B
$254K 0.04%
+974
PH icon
370
Parker-Hannifin
PH
$112B
$252K 0.04%
333
-34
IVE icon
371
iShares S&P 500 Value ETF
IVE
$48.2B
$252K 0.04%
1,220
+5
TT icon
372
Trane Technologies
TT
$93.5B
$250K 0.04%
+592
GLNG icon
373
Golar LNG
GLNG
$4.35B
$248K 0.04%
6,137
-2,008
BXP icon
374
Boston Properties
BXP
$8.25B
$247K 0.04%
3,324
-530
PENG
375
Penguin Solutions Inc
PENG
$945M
$247K 0.04%
+9,382
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15
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