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
CDNS icon
376
Cadence Design Systems
CDNS
$86.7B
$243K 0.03%
692
+22
PINS icon
377
Pinterest
PINS
$17.4B
$242K 0.03%
7,537
-1,349
AMPY icon
378
Amplify Energy
AMPY
$191M
$240K 0.03%
45,727
-46,793
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$240K 0.03%
3,813
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$12.5B
$238K 0.03%
+2,602
SYF icon
381
Synchrony
SYF
$30B
$237K 0.03%
3,342
-272
FUTU icon
382
Futu Holdings
FUTU
$22.5B
$237K 0.03%
+1,363
UGI icon
383
UGI
UGI
$8.19B
$235K 0.03%
+7,067
TEF icon
384
Telefonica
TEF
$24.1B
$234K 0.03%
46,109
-4,983
SGI
385
Somnigroup International
SGI
$19.5B
$233K 0.03%
+2,761
ABNB icon
386
Airbnb
ABNB
$79.9B
$231K 0.03%
1,906
-510
MU icon
387
Micron Technology
MU
$267B
$231K 0.03%
+1,378
PSA icon
388
Public Storage
PSA
$47.8B
$228K 0.03%
791
-140
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$225K 0.03%
4,175
RPM icon
390
RPM International
RPM
$13.7B
$224K 0.03%
+1,904
WMT icon
391
Walmart Inc. Common Stock
WMT
$931B
$224K 0.03%
+2,175
PSO icon
392
Pearson
PSO
$8.88B
$224K 0.03%
15,812
-1,046
URI icon
393
United Rentals
URI
$51.6B
$222K 0.03%
+233
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$222K 0.03%
+1,860
TRS icon
395
TriMas Corp
TRS
$1.39B
$222K 0.03%
+5,749
LPLA icon
396
LPL Financial
LPLA
$29.9B
$222K 0.03%
667
-239
TXRH icon
397
Texas Roadhouse
TXRH
$11.2B
$221K 0.03%
+1,331
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$221K 0.03%
3,091
IMCB icon
399
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$220K 0.03%
2,647
+8
IAU icon
400
iShares Gold Trust
IAU
$67.3B
$220K 0.03%
+3,018
14 15
16
17 18