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
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
426
AutoZone
AZO
$58.9B
– –
-48
BSCP
427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-178,253
BXP icon
428
Boston Properties
BXP
$8.25B
– –
-3,324
CARR icon
429
Carrier Global
CARR
$46.5B
– –
-4,877
CDNS icon
430
Cadence Design Systems
CDNS
$79.2B
– –
-692
CL icon
431
Colgate-Palmolive
CL
$71.2B
– –
-4,301
CPB icon
432
Campbell Soup
CPB
$6.47B
– –
-13,362
DOV icon
433
Dover
DOV
$27.5B
– –
-1,259
DXCM icon
434
DexCom
DXCM
$24.7B
– –
-4,374
EGY icon
435
Vaalco Energy
EGY
$562M
– –
-91,120
ESAB icon
436
ESAB
ESAB
$5.95B
– –
-1,961
FWONK icon
437
Liberty Media Series C
FWONK
$21B
– –
-2,828
GLNG icon
438
Golar LNG
GLNG
$4.35B
– –
-6,137
GRMN icon
439
Garmin
GRMN
$44.9B
– –
-1,374
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,860
IONQ icon
441
IonQ
IONQ
$12.1B
– –
-3,412
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$16.3B
– –
-2,602
LH icon
443
Labcorp
LH
$21.7B
– –
-754
LPLA icon
444
LPL Financial
LPLA
$23.1B
– –
-667
LRMR icon
445
Larimar Therapeutics
LRMR
$475M
– –
-18,828
MPT
446
Medical Properties Trust
MPT
$2.86B
– –
-10,697
MTAL
447
DELISTED
Metals Acquisition
MTAL
– –
-29,078
PHG icon
448
Philips
PHG
$26.4B
– –
-7,405
PINS icon
449
Pinterest
PINS
$11.7B
– –
-7,537
PODD icon
450
Insulet
PODD
$15.5B
– –
-693
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