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
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$93.5B
$237K 0.03%
609
+17
SNX icon
377
TD Synnex
SNX
$12.3B
$234K 0.03%
1,559
-133
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$133B
$234K 0.03%
+3,099
NVO icon
379
Novo Nordisk
NVO
$169B
$230K 0.03%
4,529
-1,665
TDG icon
380
TransDigm Group
TDG
$68.6B
$230K 0.03%
+173
RF icon
381
Regions Financial
RF
$21.6B
$229K 0.03%
8,466
-3,017
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$229K 0.03%
4,175
ZS icon
383
Zscaler
ZS
$24.7B
$228K 0.03%
1,015
-30
SNPE icon
384
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$228K 0.03%
3,649
TRS icon
385
TriMas Corp
TRS
$1.42B
$228K 0.03%
6,418
+669
WSO icon
386
Watsco Inc
WSO
$15B
$227K 0.03%
675
-233
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$227K 0.03%
3,091
HTO
388
H2O America
HTO
$2.46B
$225K 0.03%
+4,590
C icon
389
Citigroup
C
$185B
$225K 0.03%
+1,925
R icon
390
Ryder
R
$7.41B
$224K 0.03%
+1,172
EXPD icon
391
Expeditors International
EXPD
$19B
$223K 0.03%
1,499
-201
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$220K 0.03%
2,661
+14
TAP icon
393
Molson Coors Class B
TAP
$8.2B
$219K 0.03%
+4,695
CHKP icon
394
Check Point Software Technologies
CHKP
$16.5B
$216K 0.03%
1,166
-105
DEO icon
395
Diageo
DEO
$43B
$216K 0.03%
2,506
-1,765
FUL icon
396
H.B. Fuller
FUL
$2.96B
$216K 0.03%
3,626
+245
BDX icon
397
Becton Dickinson
BDX
$45.3B
$215K 0.03%
1,105
-479
HIG icon
398
Hartford Financial Services
HIG
$36.7B
$213K 0.03%
1,545
-476
FIX icon
399
Comfort Systems
FIX
$48B
$212K 0.03%
+227
FUTU icon
400
Futu Holdings
FUTU
$19.7B
$212K 0.03%
1,288
-75
14 15
16
17 18