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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
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
$79.2B
$243K 0.03%
692
+22
PINS icon
377
Pinterest
PINS
$11.7B
$242K 0.03%
7,537
-1,349
AMPY icon
378
Amplify Energy
AMPY
$270M
$240K 0.03%
45,727
-46,793
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$240K 0.03%
3,813
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$16.3B
$238K 0.03%
+2,602
SYF icon
381
Synchrony
SYF
$22.2B
$237K 0.03%
3,342
-272
FUTU icon
382
Futu Holdings
FUTU
$19.7B
$237K 0.03%
+1,363
UGI icon
383
UGI
UGI
$7.97B
$235K 0.03%
+7,067
TEF
384
DELISTED
Telefonica
TEF
$234K 0.03%
46,109
-4,983
SGI
385
Somnigroup International
SGI
$16.2B
$233K 0.03%
+2,761
ABNB icon
386
Airbnb
ABNB
$75.7B
$231K 0.03%
1,906
-510
MU icon
387
Micron Technology
MU
$480B
$231K 0.03%
+1,378
PSA icon
388
Public Storage
PSA
$52.3B
$228K 0.03%
791
-140
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$225K 0.03%
4,175
RPM icon
390
RPM International
RPM
$12.8B
$224K 0.03%
+1,904
WMT icon
391
Walmart Inc
WMT
$1.01T
$224K 0.03%
+2,175
PSO icon
392
Pearson
PSO
$8.22B
$224K 0.03%
15,812
-1,046
URI icon
393
United Rentals
URI
$46.4B
$222K 0.03%
+233
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$222K 0.03%
+1,860
TRS icon
395
TriMas Corp
TRS
$1.42B
$222K 0.03%
+5,749
LPLA icon
396
LPL Financial
LPLA
$23.1B
$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
$58.1B
$221K 0.03%
3,091
IMCB icon
399
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$220K 0.03%
2,647
+8
IAU icon
400
iShares Gold Trust
IAU
$80.4B
$220K 0.03%
+3,018
14 15
16
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