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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
EPM icon
426
Evolution Petroleum
EPM
$149M
$89.9K 0.01%
19,634
-29,299
DC icon
427
Dakota Gold
DC
$660M
$78.1K 0.01%
15,471
+189
ADT icon
428
ADT
ADT
$5.17B
$72.6K 0.01%
+11,057
LZM icon
429
Lifezone Metals
LZM
$358M
$71.7K 0.01%
21,339
+7,462
ACHR icon
430
Archer Aviation
ACHR
$3.88B
$56.3K 0.01%
10,886
-174
EVEX icon
431
Eve Holding
EVEX
$944M
$26.6K ﹤0.01%
+10,736
AYI icon
432
Acuity Brands
AYI
$9.01B
– –
-663
BDX icon
433
Becton Dickinson
BDX
$40.3B
– –
-1,105
CHKP icon
434
Check Point Software Technologies
CHKP
$12.9B
– –
-1,166
COIN icon
435
Coinbase
COIN
$42.1B
– –
-2,021
CYTK icon
436
Cytokinetics
CYTK
$9.52B
– –
-3,324
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
– –
-4,713
EA icon
438
Electronic Arts
EA
$51B
– –
-1,539
EQH icon
439
Equitable Holdings
EQH
$12.4B
– –
-4,369
FUL icon
440
H.B. Fuller
FUL
$3.47B
– –
-3,626
FUTU icon
441
Futu Holdings
FUTU
$13.7B
– –
-1,288
HGV icon
442
Hilton Grand Vacations
HGV
$3.99B
– –
-5,792
HRL icon
443
Hormel Foods
HRL
$13.6B
– –
-11,682
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
– –
-1,590
IQV icon
445
IQVIA
IQV
$30.3B
– –
-2,825
KIM icon
446
Kimco Realty
KIM
$17.5B
– –
-13,755
LEN.B icon
447
Lennar Class B
LEN.B
$21.8B
– –
-2,588
MEDP icon
448
Medpace
MEDP
$13.3B
– –
-510
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.2B
– –
-3,832
NVO
450
Novo Nordisk
NVO
$194B
– –
-4,529
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