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
CYTK icon
401
Cytokinetics
CYTK
$7.4B
$211K 0.03%
+3,324
CAH icon
402
Cardinal Health
CAH
$51.1B
$209K 0.03%
+1,019
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$209K 0.03%
1,590
-462
WDC icon
404
Western Digital
WDC
$92.3B
$208K 0.03%
+1,209
EQH icon
405
Equitable Holdings
EQH
$10.4B
$208K 0.03%
4,369
-3,913
AMPY icon
406
Amplify Energy
AMPY
$270M
$206K 0.03%
45,053
-674
SCHF icon
407
Schwab International Equity ETF
SCHF
$57.1B
$205K 0.03%
+8,517
TRU icon
408
TransUnion
TRU
$13.5B
$205K 0.03%
2,385
-155
NJR icon
409
New Jersey Resources
NJR
$5.55B
$202K 0.03%
4,375
-1,155
PSTG icon
410
Everpure, Inc.
PSTG
$20.3B
$201K 0.03%
+3,000
HBAN icon
411
Huntington Bancshares
HBAN
$30.9B
$201K 0.03%
11,565
-3,308
ALL icon
412
Allstate
ALL
$53.5B
$200K 0.03%
963
-45
PSO icon
413
Pearson
PSO
$8.22B
$199K 0.03%
14,184
-1,628
MFG icon
414
Mizuho Financial
MFG
$93.3B
$186K 0.03%
25,441
+3,317
EPM icon
415
Evolution Petroleum
EPM
$164M
$173K 0.02%
48,933
+18,333
TEF
416
DELISTED
Telefonica
TEF
$169K 0.02%
41,804
-4,305
KOS icon
417
Kosmos Energy
KOS
$1.12B
$159K 0.02%
174,902
+115,969
AVK
418
Advent Convertible and Income Fund
AVK
$523M
$139K 0.02%
11,061
+299
NOK icon
419
Nokia
NOK
$46B
$135K 0.02%
+20,828
ERIC icon
420
Ericsson
ERIC
$38.1B
$102K 0.01%
+10,613
ASLE icon
421
AerSale
ASLE
$294M
$98.4K 0.01%
+13,842
DC icon
422
Dakota Gold
DC
$708M
$86.8K 0.01%
15,282
-1,069
ACHR icon
423
Archer Aviation
ACHR
$4.52B
$83.2K 0.01%
+11,060
LZM icon
424
Lifezone Metals
LZM
$359M
$59.3K 0.01%
+13,877
AIT icon
425
Applied Industrial Technologies
AIT
$9.54B
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