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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.13M
3
+$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$946K
2
+$816K
3
+$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
451
CDW
CDW
$18.9B
– –
-2,045
CNM icon
452
Core & Main
CNM
$10.5B
– –
-4,917
CSL icon
453
Carlisle Companies
CSL
$13.9B
– –
-1,180
DECK icon
454
Deckers Outdoor
DECK
$15.2B
– –
-2,781
DG icon
455
Dollar General
DG
$29.3B
– –
-2,558
LCID icon
456
Lucid Motors
LCID
$3.83B
– –
-1,815
LSCC icon
457
Lattice Semiconductor
LSCC
$10.4B
– –
-7,396
MAS icon
458
Masco
MAS
$13.5B
– –
-3,547
MIDD icon
459
Middleby
MIDD
$7.42B
– –
-2,862
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.4B
– –
-2,832
NOG icon
461
Northern Oil and Gas
NOG
$2.21B
– –
-11,798
NOK icon
462
Nokia
NOK
$34.4B
– –
-14,722
ORLY icon
463
O'Reilly Automotive
ORLY
$80.3B
– –
-2,270
RJF icon
464
Raymond James Financial
RJF
$32B
– –
-1,619
ROP icon
465
Roper Technologies
ROP
$47.7B
– –
-697
SFM icon
466
Sprouts Farmers Market
SFM
$7.83B
– –
-1,750
STR
467
DELISTED
Sitio Royalties
STR
– –
-35,463
SXT icon
468
Sensient Technologies
SXT
$4B
– –
-2,095
TDG icon
469
TransDigm Group
TDG
$72.8B
– –
-200
TWLO icon
470
Twilio
TWLO
$20.3B
– –
-3,153
TYL icon
471
Tyler Technologies
TYL
$19.2B
– –
-659
UCTT icon
472
Ultra Clean Holdings
UCTT
$1.16B
– –
-19,868
URG
473
Ur-Energy
URG
$500M
– –
-14,409
VLTO icon
474
Veralto
VLTO
$24.9B
– –
-2,827
VOD icon
475
Vodafone
VOD
$30B
– –
-10,524
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