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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$21.1B
$967K 0.13%
3,183
-160
MS icon
102
Morgan Stanley
MS
$338B
$966K 0.13%
5,871
+229
MCK icon
103
McKesson
MCK
$94.2B
$962K 0.13%
1,112
-350
GSK icon
104
GSK
GSK
$106B
$961K 0.13%
17,417
-754
AMGN icon
105
Amgen
AMGN
$192B
$961K 0.13%
2,730
+805
HUBB icon
106
Hubbell
HUBB
$25.2B
$957K 0.13%
1,951
+15
TMO icon
107
Thermo Fisher Scientific
TMO
$174B
$955K 0.13%
1,943
-212
CSCO icon
108
Cisco
CSCO
$477B
$952K 0.13%
12,275
+451
JSTC icon
109
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$950K 0.13%
48,758
SPG icon
110
Simon Property Group
SPG
$71B
$943K 0.13%
5,056
+256
LRCX icon
111
Lam Research
LRCX
$459B
$932K 0.13%
4,362
+206
TMUS icon
112
T-Mobile US
TMUS
$205B
$926K 0.13%
4,411
-83
ED icon
113
Consolidated Edison
ED
$39.7B
$924K 0.13%
8,160
+1,050
NEM icon
114
Newmont
NEM
$107B
$921K 0.13%
8,509
+50
UBER icon
115
Uber
UBER
$140B
$915K 0.13%
12,723
+921
IFF icon
116
International Flavors & Fragrances
IFF
$20B
$908K 0.13%
12,522
-1,246
UNH icon
117
UnitedHealth
UNH
$371B
$906K 0.13%
3,349
+165
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$155B
$903K 0.13%
45,718
-1,055
UL icon
119
Unilever
UL
$128B
$896K 0.12%
15,725
+3,829
TXN icon
120
Texas Instruments
TXN
$274B
$883K 0.12%
4,550
+367
T icon
121
AT&T
T
$164B
$878K 0.12%
30,288
-3,543
AMD icon
122
Advanced Micro Devices
AMD
$834B
$874K 0.12%
4,297
+331
AMT icon
123
American Tower
AMT
$87.2B
$863K 0.12%
5,001
+839
ISRG icon
124
Intuitive Surgical
ISRG
$146B
$862K 0.12%
1,869
+113
SMH icon
125
VanEck Semiconductor ETF
SMH
$70.8B
$851K 0.12%
2,219
-1
3 4
5
6 7