EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
376
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$202K 0.03%
+3,649
NVEC icon
377
NVE Corp
NVEC
$326M
$202K 0.03%
+2,738
ADI icon
378
Analog Devices
ADI
$152B
$201K 0.03%
+846
HBAN icon
379
Huntington Bancshares
HBAN
$27.4B
$189K 0.03%
+11,285
ACHR icon
380
Archer Aviation
ACHR
$5.28B
$156K 0.02%
+14,333
AVK
381
Advent Convertible and Income Fund
AVK
$560M
$127K 0.02%
10,465
+311
MFG icon
382
Mizuho Financial
MFG
$107B
$122K 0.02%
22,006
+7,527
VOD icon
383
Vodafone
VOD
$34.3B
$112K 0.02%
10,524
-1,847
EPM icon
384
Evolution Petroleum
EPM
$138M
$111K 0.02%
23,545
-19,176
NAT icon
385
Nordic American Tanker
NAT
$881M
$90.5K 0.01%
34,399
-5,071
MPW icon
386
Medical Properties Trust
MPW
$3.02B
$89.7K 0.01%
20,801
-3,339
NOK icon
387
Nokia
NOK
$35.7B
$76.3K 0.01%
14,722
+2,754
GRNT icon
388
Granite Ridge Resources
GRNT
$659M
$70.8K 0.01%
11,117
-32,012
DC icon
389
Dakota Gold
DC
$678M
$50.6K 0.01%
13,705
-3,396
LCID icon
390
Lucid Motors
LCID
$3.59B
$38.3K 0.01%
1,815
+306
KOS icon
391
Kosmos Energy
KOS
$756M
$33.7K 0.01%
+19,569
HAIN icon
392
Hain Celestial
HAIN
$110M
$18.1K ﹤0.01%
+11,885
URG
393
Ur-Energy
URG
$662M
$15.1K ﹤0.01%
+14,409
MNDY icon
394
monday.com
MNDY
$5.92B
– –
-1,565
MSEX icon
395
Middlesex Water
MSEX
$961M
– –
-4,662
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
– –
-2,044
SPEM icon
397
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-19,400
ARGX icon
398
argenx
ARGX
$52B
– –
-393
ATI icon
399
ATI
ATI
$16.3B
– –
-4,199
AXTA icon
400
Axalta
AXTA
$7.16B
– –
-7,343
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