EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Return 16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
Cap. Flow
+$48.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.97M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
4
META icon
Meta Platforms (Facebook)
META
$2.99M
5
BND icon
Vanguard Total Bond Market
BND
$2.56M

Top Sells

1
UNP icon
Union Pacific
UNP
$234K
2
ADP icon
Automatic Data Processing
ADP
$149K
3
UBER icon
Uber
UBER
$144K
4
RTN
Raytheon Company
RTN
$125K
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$107K

Sector Composition

1 Technology 3.49%
2 Communication Services 2.09%
3 Healthcare 1.86%
4 Consumer Discretionary 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
$44K 0.01%
970
+665
+218% +$30.2K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
256
+226
+753% +$38K
DLB icon
378
Dolby
DLB
$6.96B
$42K 0.01%
643
+7
+1% +$457
DOW icon
379
Dow Inc
DOW
$17.4B
$42K 0.01%
1,019
-608
-37% -$25.1K
EXPD icon
380
Expeditors International
EXPD
$16.4B
$42K 0.01%
549
-192
-26% -$14.7K
HOLX icon
381
Hologic
HOLX
$14.8B
$42K 0.01%
745
-181
-20% -$10.2K
ITRI icon
382
Itron
ITRI
$5.51B
$42K 0.01%
+627
New +$42K
J icon
383
Jacobs Solutions
J
$17.4B
$42K 0.01%
592
– –
JBGS
384
JBG SMITH
JBGS
$1.4B
$42K 0.01%
1,436
+1,336
+1,336% +$39.1K
PEG icon
385
Public Service Enterprise Group
PEG
$40.5B
$42K 0.01%
858
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41K 0.01%
514
– –
LH icon
387
Labcorp
LH
$23.2B
$41K 0.01%
290
+36
+14% +$5.09K
NVDA icon
388
NVIDIA
NVDA
$4.07T
$41K 0.01%
4,280
+3,080
+257% +$29.5K
RMD icon
389
ResMed
RMD
$40.6B
$41K 0.01%
215
+45
+26% +$8.58K
IAC icon
390
IAC Inc
IAC
$2.98B
$40K 0.01%
699
+190
+37% +$10.9K
CSGP icon
391
CoStar Group
CSGP
$37.9B
$40K 0.01%
560
+50
+10% +$3.57K
EXPE icon
392
Expedia Group
EXPE
$26.6B
$40K 0.01%
491
-168
-25% -$13.7K
GPN icon
393
Global Payments
GPN
$21.3B
$40K 0.01%
236
+58
+33% +$9.83K
IDXX icon
394
Idexx Laboratories
IDXX
$51.4B
$40K 0.01%
122
-120
-50% -$39.3K
WOLF icon
395
Wolfspeed
WOLF
$196M
$40K 0.01%
681
+341
+100% +$20K
KEX icon
396
Kirby Corp
KEX
$4.97B
$39K 0.01%
733
+54
+8% +$2.87K
ALB icon
397
Albemarle
ALB
$9.6B
$38K 0.01%
492
+281
+133% +$21.7K
CMA icon
398
Comerica
CMA
$8.85B
$38K 0.01%
987
+686
+228% +$26.4K
IWV icon
399
iShares Russell 3000 ETF
IWV
$16.7B
$38K 0.01%
212
+2
+1% +$358
MELI icon
400
Mercado Libre
MELI
$123B
$38K 0.01%
39
– –
14 15
16
17 18