Ellevest Inc Portfolio holdings

AUM $627M

1-Year Est. Return 16.27%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Est. Return

1 Year Est. Return

+16.27%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.5B

AUM Growth

-$232M (-13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

446

New

Increased

Reduced

Closed

Top Buys

1		+$1.14M
2		+$821K
3		+$598K
4	Medtronic MDT	+$579K
5	Corpay CPAY	+$562K

Top Sells

1		+$55.1M
2		+$26.3M
3		+$21.2M
4	iShares National Muni Bond ETF MUB	+$10.5M
5	Vanguard FTSE Emerging Markets ETF VWO	+$9.11M

Sector Composition

1	Technology	4.75%
2	Communication Services	2.63%
3	Financials	2.46%
4	Healthcare	1.9%
5	Consumer Discretionary	1.19%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
76	76 Automatic Data Processing ADP $109B	$1.39M	0.09%	4,535 +48
77	77 Reliance Steel & Aluminium RS $14.7B	$1.32M	0.09%	4,559 +190
78	78 Booking.com BKNG $164B	$1.27M	0.08%	276 -10
79	79 Home Depot HD $382B	$1.26M	0.08%	3,437 +131
80	80 Abbott ABT $217B	$1.25M	0.08%	9,392 +1,048
81	81 Novartis NVS $237B	$1.24M	0.08%	11,137 -4,833
82	82 Bank of New York Mellon BK $74.9B	$1.22M	0.08%	14,571 +59
83	83 TJX Companies TJX $159B	$1.2M	0.08%	9,849 -509
84	84 ServiceNow NOW $192B	$1.19M	0.08%	1,495 -40
85	85 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.82B	$1.16M	0.08%	48,812 -179,184
86	86 Illinois Tool Works ITW $71.2B	$1.16M	0.08%	4,668 +263
87	87 New Jersey Resources NJR $4.53B	$1.14M	0.08%	23,205 +5,218
88	88 SPDR Portfolio S&P 500 Value ETF SPYV $29.2B	$1.14M	0.08%	22,258 -19,759
89	89 Newmont NEM $88.3B	$1.14M	0.08%	+23,513
90	90 Uber UBER $200B	$1.12M	0.07%	15,426 -24,354
91	91 Vanguard S&P 500 ETF VOO $785B	$1.12M	0.07%	2,179 -483
92	92 iShares Russell 1000 ETF IWB $46.3B	$1.12M	0.07%	3,641 -340
93	93 Sanofi SNY $126B	$1.07M	0.07%	19,345 +4,095
94	94 Tesla TSLA $1.54T	$1.06M	0.07%	4,097 -369
95	95 American Express AXP $248B	$1.06M	0.07%	3,926 -116
96	96 Intuit INTU $183B	$1.05M	0.07%	1,712 -143
97	97 Stryker SYK $142B	$1.05M	0.07%	2,811 +517
98	98 Progressive PGR $123B	$1.02M	0.07%	3,619 -28
99	99 Otis Worldwide OTIS $35.9B	$1.01M	0.07%	9,833 -476
100	100 HubSpot HUBS $24.8B	$1.01M	0.07%	1,772 -78