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
ESAB icon
401
ESAB
ESAB
$5.95B
$219K 0.03%
1,961
-1,189
SNPE icon
402
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$219K 0.03%
3,649
LH icon
403
Labcorp
LH
$21.7B
$216K 0.03%
754
-274
ALL icon
404
Allstate
ALL
$53.5B
$216K 0.03%
1,008
-681
PODD icon
405
Insulet
PODD
$15.5B
$214K 0.03%
693
+1
ARGX icon
406
argenx
ARGX
$43.3B
$213K 0.03%
+289
TRU icon
407
TransUnion
TRU
$13.5B
$213K 0.03%
+2,540
SYY icon
408
Sysco
SYY
$40.9B
$212K 0.03%
+2,573
OMC icon
409
Omnicom Group
OMC
$24.1B
$212K 0.03%
+2,597
DOV icon
410
Dover
DOV
$27.5B
$210K 0.03%
+1,259
IONQ icon
411
IonQ
IONQ
$12.1B
$210K 0.03%
+3,412
EXPD icon
412
Expeditors International
EXPD
$19B
$208K 0.03%
1,700
-776
RGLD icon
413
Royal Gold
RGLD
$22B
$206K 0.03%
+1,027
AZO icon
414
AutoZone
AZO
$58.9B
$206K 0.03%
+48
HCA icon
415
HCA Healthcare
HCA
$119B
$204K 0.03%
+478
PHG icon
416
Philips
PHG
$26.4B
$202K 0.03%
+7,405
FUL icon
417
H.B. Fuller
FUL
$2.96B
$200K 0.03%
3,381
-11
KVUE icon
418
Kenvue
KVUE
$33.5B
$165K 0.02%
10,143
-1,865
MFG icon
419
Mizuho Financial
MFG
$93.3B
$148K 0.02%
22,124
+118
EPM icon
420
Evolution Petroleum
EPM
$164M
$147K 0.02%
30,600
+7,055
AVK
421
Advent Convertible and Income Fund
AVK
$523M
$138K 0.02%
10,762
+297
KOS icon
422
Kosmos Energy
KOS
$1.12B
$97.8K 0.01%
58,933
+39,364
TK icon
423
Teekay
TK
$937M
$89.8K 0.01%
+10,983
DC icon
424
Dakota Gold
DC
$708M
$74.4K 0.01%
16,351
+2,646
LRMR icon
425
Larimar Therapeutics
LRMR
$475M
$60.8K 0.01%
+18,828