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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
401
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$218K 0.03%
2,608
-53
SNPE icon
402
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$217K 0.03%
3,649
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$96.5B
$217K 0.03%
+7,065
SYY icon
404
Sysco
SYY
$37.9B
$215K 0.03%
+3,015
SHW icon
405
Sherwin-Williams
SHW
$78.3B
$214K 0.03%
668
-161
NWN icon
406
Northwest Natural Holdings
NWN
$2.1B
$214K 0.03%
+4,017
CAG icon
407
Conagra Brands
CAG
$6.57B
$214K 0.03%
13,583
-10,306
CAH icon
408
Cardinal Health
CAH
$52.4B
$213K 0.03%
1,009
-10
MET icon
409
MetLife
MET
$57.2B
$212K 0.03%
2,998
-191
STLD icon
410
Steel Dynamics
STLD
$40.8B
$211K 0.03%
+1,174
EQNR icon
411
Equinor
EQNR
$90.1B
$211K 0.03%
+5,000
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$50B
$206K 0.03%
4,175
NDAQ icon
413
Nasdaq
NDAQ
$50.3B
$206K 0.03%
2,426
-2,136
CMCL icon
414
Caledonia Mining Corp
CMCL
$390M
$204K 0.03%
9,030
-394
PHG icon
415
Philips
PHG
$25.7B
$203K 0.03%
+7,398
APG icon
416
APi Group
APG
$18.3B
$202K 0.03%
4,989
-4,707
GRAB icon
417
Grab
GRAB
$13.5B
$202K 0.03%
55,132
-8,906
IT icon
418
Gartner
IT
$9.92B
$201K 0.03%
1,267
-705
KDP icon
419
Keurig Dr Pepper
KDP
$43.1B
$200K 0.03%
7,614
-3,560
PSO icon
420
Pearson
PSO
$9.25B
$200K 0.03%
15,220
+1,036
ASLE icon
421
AerSale
ASLE
$296M
$186K 0.03%
29,958
+16,116
RDW icon
422
Redwire
RDW
$3.01B
$154K 0.02%
+18,074
AVK
423
Advent Convertible and Income Fund
AVK
$567M
$127K 0.02%
11,387
+326
ERIC icon
424
Ericsson
ERIC
$40.8B
$123K 0.02%
10,936
+323
NOK icon
425
Nokia
NOK
$82.6B
$101K 0.01%
12,519
-8,309
15 16
17
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