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
IWB icon
76
iShares Russell 1000 ETF
IWB
$46B
$1.2M 0.19%
3,543
-98
UL icon
77
Unilever
UL
$142B
$1.2M 0.19%
19,608
-5,053
HD icon
78
Home Depot
HD
$355B
$1.19M 0.19%
3,259
-178
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.18M 0.19%
22,551
+293
RS icon
80
Reliance Steel & Aluminium
RS
$15.3B
$1.18M 0.19%
3,760
-799
IBM icon
81
IBM
IBM
$289B
$1.17M 0.19%
3,960
+1,570
TJX icon
82
TJX Companies
TJX
$174B
$1.16M 0.18%
9,387
-462
T icon
83
AT&T
T
$172B
$1.14M 0.18%
39,545
+14,372
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.18%
2,689
BK icon
85
Bank of New York Mellon
BK
$81.6B
$1.13M 0.18%
12,433
-2,138
CTAS icon
86
Cintas
CTAS
$75.7B
$1.11M 0.18%
5,001
+1,243
MPWR icon
87
Monolithic Power Systems
MPWR
$45.5B
$1.11M 0.18%
+1,511
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.1M 0.18%
43,496
-5,316
MRK icon
89
Merck
MRK
$249B
$1.09M 0.17%
13,734
-2,259
CRWD icon
90
CrowdStrike
CRWD
$123B
$1.08M 0.17%
2,126
+2
SYK icon
91
Stryker
SYK
$136B
$1.08M 0.17%
2,736
-75
JPM icon
92
JPMorgan Chase
JPM
$871B
$1.07M 0.17%
3,697
-188
PFE icon
93
Pfizer
PFE
$150B
$1.06M 0.17%
43,542
+6,800
HSBC icon
94
HSBC
HSBC
$258B
$1.04M 0.17%
17,150
-342
WELL icon
95
Welltower
WELL
$131B
$1.03M 0.16%
6,716
+414
UNH icon
96
UnitedHealth
UNH
$309B
$1.03M 0.16%
3,296
-43
AMAT icon
97
Applied Materials
AMAT
$208B
$1.02M 0.16%
5,560
+318
PGR icon
98
Progressive
PGR
$139B
$1.01M 0.16%
3,787
+168
HUBS icon
99
HubSpot
HUBS
$19.1B
$983K 0.16%
1,766
-6
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$70B
$980K 0.16%
5,044
-5,994
2 3
4
5 6