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

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
451
Kulicke & Soffa
KLIC
$3.37B
– –
-9,588
KMB icon
452
Kimberly-Clark
KMB
$32.8B
– –
-1,894
LCID icon
453
Lucid Motors
LCID
$3.24B
– –
-1,815
LSCC icon
454
Lattice Semiconductor
LSCC
$11.7B
– –
-7,396
MAS icon
455
Masco
MAS
$12.5B
– –
-3,547
MIDD icon
456
Middleby
MIDD
$6.75B
– –
-2,862
MKC icon
457
McCormick & Company Non-Voting
MKC
$15.6B
– –
-2,832
NOG icon
458
Northern Oil and Gas
NOG
$2.68B
– –
-11,798
NOK icon
459
Nokia
NOK
$46B
– –
-14,722
NPO icon
460
Enpro
NPO
$5.11B
– –
-1,086
NVEC icon
461
NVE Corp
NVEC
$326M
– –
-2,738
ORLY icon
462
O'Reilly Automotive
ORLY
$76.8B
– –
-2,270
RJF icon
463
Raymond James Financial
RJF
$28.8B
– –
-1,619
ROP icon
464
Roper Technologies
ROP
$36.1B
– –
-697
SFM icon
465
Sprouts Farmers Market
SFM
$7.76B
– –
-1,750
STR
466
DELISTED
Sitio Royalties
STR
– –
-35,463
SXT icon
467
Sensient Technologies
SXT
$3.79B
– –
-2,095
TDG icon
468
TransDigm Group
TDG
$68.6B
– –
-200
TWLO icon
469
Twilio
TWLO
$18.9B
– –
-3,153
TYL icon
470
Tyler Technologies
TYL
$15B
– –
-659
UCTT
471
Ultra Clean Holdings
UCTT
$2.5B
– –
-19,868
URG
472
Ur-Energy
URG
$602M
– –
-14,409
VLTO icon
473
Veralto
VLTO
$22.4B
– –
-2,827
VOD icon
474
Vodafone
VOD
$33.3B
– –
-10,524
VSH icon
475
Vishay Intertechnology
VSH
$2.34B
– –
-22,888
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