EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$242B
$1M 0.07%
17,492
+150
FI icon
102
Fiserv
FI
$39.2B
$991K 0.07%
4,488
-106
CPK icon
103
Chesapeake Utilities
CPK
$3.07B
$982K 0.07%
7,648
+636
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$129B
$971K 0.06%
2,689
+368
SWKS icon
105
Skyworks Solutions
SWKS
$12.4B
$969K 0.06%
14,993
+7,490
WELL icon
106
Welltower
WELL
$122B
$966K 0.06%
6,302
+808
ORCL icon
107
Oracle
ORCL
$781B
$964K 0.06%
6,894
+365
DIS icon
108
Walt Disney
DIS
$199B
$963K 0.06%
9,758
+2,220
JPM icon
109
JPMorgan Chase
JPM
$831B
$953K 0.06%
3,885
+95
CBRE icon
110
CBRE Group
CBRE
$46.8B
$947K 0.06%
7,240
-41
DASH icon
111
DoorDash
DASH
$112B
$940K 0.06%
5,141
-5,496
PFE icon
112
Pfizer
PFE
$139B
$931K 0.06%
36,742
+16,975
COST icon
113
Costco
COST
$406B
$929K 0.06%
983
-77
VZ icon
114
Verizon
VZ
$170B
$909K 0.06%
20,040
-452
AFL icon
115
Aflac
AFL
$56.8B
$904K 0.06%
8,127
+571
LYG icon
116
Lloyds Banking Group
LYG
$69.5B
$890K 0.06%
233,057
-523
JSTC icon
117
Adasina Social Justice All Cap Global ETF
JSTC
$258M
$882K 0.06%
48,761
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$104B
$875K 0.06%
56,609
-5,759
AMGN icon
119
Amgen
AMGN
$157B
$849K 0.06%
2,726
-976
MDLZ icon
120
Mondelez International
MDLZ
$75.2B
$848K 0.06%
12,491
+687
ENTG icon
121
Entegris
ENTG
$14.3B
$835K 0.06%
9,544
+1,152
FICO icon
122
Fair Isaac
FICO
$39.4B
$822K 0.05%
446
+19
GSK icon
123
GSK
GSK
$93.4B
$811K 0.05%
20,938
+7,140
PAYX icon
124
Paychex
PAYX
$42.9B
$808K 0.05%
5,236
+566
GILD icon
125
Gilead Sciences
GILD
$147B
$801K 0.05%
7,150
-2,049
3 4
5
6 7