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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
376
Copart
CPRT
$28.5B
$238K 0.03%
+7,178
TRS icon
377
TriMas Corp
TRS
$1.48B
$238K 0.03%
6,626
+208
VFH icon
378
Vanguard Financials ETF
VFH
$12.7B
$238K 0.03%
1,968
TTD icon
379
Trade Desk
TTD
$9.06B
$235K 0.03%
10,361
+355
FISV
380
Fiserv Inc
FISV
$28.7B
$235K 0.03%
4,210
-2,776
ACM icon
381
Aecom
ACM
$9.01B
$235K 0.03%
2,765
-1,466
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$234K 0.03%
3,813
ADI icon
383
Analog Devices
ADI
$204B
$233K 0.03%
+733
LH icon
384
Labcorp
LH
$21.8B
$233K 0.03%
+873
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$232K 0.03%
3,091
HPE icon
386
Hewlett Packard
HPE
$63.8B
$232K 0.03%
9,742
-463
CEG icon
387
Constellation Energy
CEG
$90.6B
$228K 0.03%
817
-10
NJR icon
388
New Jersey Resources
NJR
$5.56B
$227K 0.03%
4,139
-236
CMCSA icon
389
Comcast
CMCSA
$87.5B
$227K 0.03%
7,903
-3,796
SNOW icon
390
Snowflake
SNOW
$80.7B
$227K 0.03%
1,503
-270
PPG icon
391
PPG Industries
PPG
$26.6B
$226K 0.03%
+2,118
LAMR icon
392
Lamar Advertising Co
LAMR
$15.7B
$226K 0.03%
1,782
-223
SAN icon
393
Banco Santander
SAN
$185B
$225K 0.03%
19,956
-466
FERG icon
394
Ferguson
FERG
$44.6B
$225K 0.03%
965
-389
HUBS icon
395
HubSpot
HUBS
$9.62B
$223K 0.03%
915
-192
TPR icon
396
Tapestry
TPR
$29.8B
$222K 0.03%
+1,573
SJM icon
397
J.M. Smucker
SJM
$12.4B
$222K 0.03%
2,300
-321
LSCC icon
398
Lattice Semiconductor
LSCC
$19.8B
$221K 0.03%
+2,384
HIG icon
399
Hartford Financial Services
HIG
$35.5B
$219K 0.03%
1,621
+76
MCD icon
400
McDonald's
MCD
$202B
$218K 0.03%
+702
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16
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