Ellevest Inc Portfolio holdings

AUM $1.5B

AUM

$1.5B

AUM Growth

-$232M (-13%)

Cap. Flow

-$204M

Cap. Flow % of AUM

-13.58%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

446

New

Increased

155

Reduced

197

Closed

1	Newmont NEM	$1.14M
2	iShares ESG MSCI USA Leaders ETF SUSL	$821K
3	Weyerhaeuser WY	$598K
4	Medtronic MDT	$579K
5	Corpay CPAY	$562K

1	Vanguard Total Stock Market ETF VTI	$55.1M
2	Freedom 100 Emerging Markets ETF FRDM	$26.3M
3	Vanguard FTSE Developed Markets ETF VEA	$21.2M
4	iShares National Muni Bond ETF MUB	$10.5M
5	Vanguard FTSE Emerging Markets ETF VWO	$9.11M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 McDonald's MCD $224B	$0	0%	0 -810	Closed	–
427	427 MongoDB MDB $15.5B	$0	0%	0 -989	Closed	–
428	428 Nike NKE $92.3B	$0	0%	0 -2,894	Closed	–
429	429 Enpro NPO $3.82B	$0	0%	0 -1,378	Closed	–
430	430 Norfolk Southern NSC $55.2B	$0	0%	0 -1,462	Closed	–
431	431 PACCAR PCAR $49.8B	$0	0%	0 -2,011	Closed	–
432	432 PepsiCo PEP $179B	$0	0%	0 -1,421	Closed	–
433	433 PrimeEnergy Resources PNRG $324M	$0	0%	0 -1,097	Closed	–
434	434 Insulet PODD $23.1B	$0	0%	0 -784	Closed	–
435	435 PTC PTC $20.6B	$0	0%	0 -1,574	Closed	–
436	436 PayPal PYPL $69.8B	$0	0%	0 -2,705	Closed	–
437	437 Rithm Capital RITM $5.95B	$0	0%	0 -12,134	Closed	–
438	438 Ross Stores ROST $47.5B	$0	0%	0 -1,583	Closed	–
439	439 Tetra Tech TTEK $9.49B	$0	0%	0 -5,429	Closed	–
440	440 Vanguard FTSE All-World ex-US ETF VEU $44.3B	$0	0%	0 -15,313	Closed	–
441	441 Vertiv VRT $41.5B	$0	0%	0 -2,393	Closed	–
442	442 Vanguard Total World Stock ETF VT $45.8B	$0	0%	0 -1,712	Closed	–
443	443 WIX.com WIX $8.66B	$0	0%	0 -949	Closed	–
444	444 WPP WPP $8.77B	$0	0%	0 -5,674	Closed	–
445	445 Zebra Technologies ZBRA $14.9B	$0	0%	0 -717	Closed	–
446	FM 446 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -19,572	Closed	–