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
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$194B
$840K 0.12%
33,831
-1,710
ADBE icon
127
Adobe
ADBE
$102B
$829K 0.11%
2,368
-160
MKSI icon
128
MKS Inc
MKSI
$14.4B
$828K 0.11%
5,182
+404
COF icon
129
Capital One
COF
$112B
$819K 0.11%
3,381
-60
AZN icon
130
AstraZeneca
AZN
$295B
$818K 0.11%
8,895
+35
DIS icon
131
Walt Disney
DIS
$176B
$816K 0.11%
7,169
-148
SMH icon
132
VanEck Semiconductor ETF
SMH
$43.8B
$799K 0.11%
2,220
PLD icon
133
Prologis
PLD
$122B
$782K 0.11%
6,127
+188
VGT icon
134
Vanguard Information Technology ETF
VGT
$108B
$782K 0.11%
1,037
+159
APP icon
135
Applovin
APP
$155B
$779K 0.11%
1,156
+154
UL icon
136
Unilever
UL
$140B
$778K 0.11%
11,896
-2,234
SYK icon
137
Stryker
SYK
$129B
$774K 0.11%
2,201
+42
HOOD icon
138
Robinhood
HOOD
$66.1B
$771K 0.11%
6,818
-56
LITE icon
139
Lumentum
LITE
$44.4B
$766K 0.11%
2,079
-391
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$762K 0.11%
7,138
ESE icon
141
ESCO Technologies
ESE
$6.83B
$755K 0.1%
3,862
-821
PGR icon
142
Progressive
PGR
$120B
$748K 0.1%
3,286
+142
NMR icon
143
Nomura Holdings
NMR
$21.7B
$747K 0.1%
89,076
+3,730
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$735K 0.1%
5,108
AMT icon
145
American Tower
AMT
$86B
$731K 0.1%
4,162
-471
TXN icon
146
Texas Instruments
TXN
$174B
$726K 0.1%
4,183
-472
SCHW icon
147
Charles Schwab
SCHW
$163B
$724K 0.1%
7,248
+247
GILD icon
148
Gilead Sciences
GILD
$180B
$715K 0.1%
5,826
-592
COST icon
149
Costco
COST
$447B
$712K 0.1%
826
-6
LRCX icon
150
Lam Research
LRCX
$265B
$711K 0.1%
4,156
-160
4 5
6
7 8