EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 +$5.12M
2 +$3.13M
3 +$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1 +$946K
2 +$816K
3 +$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESAB icon
401
ESAB
ESAB
$7.01B
$219K 0.03%
1,961
-1,189
SNPE icon
402
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$219K 0.03%
3,649
LH icon
403
Labcorp
LH
$21.8B
$216K 0.03%
754
-274
ALL icon
404
Allstate
ALL
$55.5B
$216K 0.03%
1,008
-681
PODD icon
405
Insulet
PODD
$20.5B
$214K 0.03%
693
+1
ARGX icon
406
argenx
ARGX
$52.4B
$213K 0.03%
+289
TRU icon
407
TransUnion
TRU
$16.2B
$213K 0.03%
+2,540
SYY icon
408
Sysco
SYY
$36.1B
$212K 0.03%
+2,573
OMC icon
409
Omnicom Group
OMC
$25.5B
$212K 0.03%
+2,597
DOV icon
410
Dover
DOV
$27.6B
$210K 0.03%
+1,259
IONQ icon
411
IonQ
IONQ
$16.3B
$210K 0.03%
+3,412
EXPD icon
412
Expeditors International
EXPD
$20.3B
$208K 0.03%
1,700
-776
RGLD icon
413
Royal Gold
RGLD
$18.2B
$206K 0.03%
+1,027
AZO icon
414
AutoZone
AZO
$57.9B
$206K 0.03%
+48
HCA icon
415
HCA Healthcare
HCA
$109B
$204K 0.03%
+478
PHG icon
416
Philips
PHG
$25.2B
$202K 0.03%
+7,405
FUL icon
417
H.B. Fuller
FUL
$3.27B
$200K 0.03%
3,381
-11
KVUE icon
418
Kenvue
KVUE
$33B
$165K 0.02%
10,143
-1,865
MFG icon
419
Mizuho Financial
MFG
$94.1B
$148K 0.02%
22,124
+118
EPM icon
420
Evolution Petroleum
EPM
$133M
$147K 0.02%
30,600
+7,055
AVK
421
Advent Convertible and Income Fund
AVK
$545M
$138K 0.02%
10,762
+297
KOS icon
422
Kosmos Energy
KOS
$478M
$97.8K 0.01%
58,933
+39,364
TK icon
423
Teekay
TK
$790M
$89.8K 0.01%
+10,983
DC icon
424
Dakota Gold
DC
$644M
$74.4K 0.01%
16,351
+2,646
LRMR icon
425
Larimar Therapeutics
LRMR
$336M
$60.8K 0.01%
+18,828