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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
426
Illumina
ILMN
$20.6B
– –
-3,293
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-9,522
JLL icon
428
Jones Lang LaSalle
JLL
$15.5B
– –
-1,207
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
– –
-57,785
LBRT icon
430
Liberty Energy
LBRT
$3.1B
– –
-11,786
MNDY icon
431
monday.com
MNDY
$7.79B
– –
-1,565
NE icon
432
Noble Corp
NE
$4.72B
– –
-15,024
NOVA
433
DELISTED
Sunnova Energy
NOVA
– –
-22,198
OMC icon
434
Omnicom Group
OMC
$25.5B
– –
-3,998
PHG icon
435
Philips
PHG
$25.2B
– –
-9,958
PSEC icon
436
Prospect Capital
PSEC
$1.21B
– –
-13,479
SKYT icon
437
SkyWater Technology
SKYT
$795M
– –
-12,126
SM icon
438
SM Energy
SM
$2.19B
– –
-19,893
UFPI icon
439
UFP Industries
UFPI
$5.38B
– –
-2,703
UPS icon
440
United Parcel Service
UPS
$84.9B
– –
-2,589
UTL icon
441
Unitil
UTL
$891M
– –
-4,838
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-1,970
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-59,071
VNO icon
444
Vornado Realty Trust
VNO
$6.68B
– –
-5,443
WIT icon
445
Wipro
WIT
$29.5B
– –
-15,372
Z icon
446
Zillow
Z
$16.6B
– –
-3,920
ZVIA icon
447
Zevia
ZVIA
$168M
– –
-12,215
PENG
448
Penguin Solutions Inc
PENG
$1.07B
– –
-20,818
AMPS
449
DELISTED
Altus Power
AMPS
– –
-27,174
PTVE
450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-27,558
14 15 16 17
18