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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.13M
3
+$1.82M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$946K
2
+$816K
3
+$753K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$722K
5
GFS icon
GlobalFoundries
GFS
+$715K

Sector Composition

1 Technology 12.85%
2 Communication Services 7.04%
3 Financials 6.04%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$136B
$798K 0.11%
2,159
-577
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$126B
$792K 0.11%
47,284
+4,928
PGR icon
128
Progressive
PGR
$139B
$776K 0.11%
3,144
-643
AWK icon
129
American Water Works
AWK
$26.2B
$776K 0.11%
+5,575
COST icon
130
Costco
COST
$382B
$770K 0.11%
832
-140
ACN icon
131
Accenture
ACN
$170B
$761K 0.11%
3,084
+724
CSCO icon
132
Cisco
CSCO
$309B
$752K 0.11%
10,986
+6,354
MS icon
133
Morgan Stanley
MS
$283B
$750K 0.11%
4,716
+1,473
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$746K 0.11%
7,138
IFF icon
135
International Flavors & Fragrances
IFF
$16.4B
$745K 0.11%
12,112
+5,892
RKLB icon
136
Rocket Lab Corp
RKLB
$29.6B
$741K 0.11%
15,471
-313
COF icon
137
Capital One
COF
$152B
$731K 0.1%
3,441
+530
COIN icon
138
Coinbase
COIN
$67.5B
$726K 0.1%
2,151
-189
SMH icon
139
VanEck Semiconductor ETF
SMH
$36.2B
$725K 0.1%
2,220
-68
VEEV icon
140
Veeva Systems
VEEV
$36.2B
$723K 0.1%
2,428
-223
APP icon
141
Applovin
APP
$228B
$720K 0.1%
1,002
-134
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$720K 0.1%
2,554
PLTR icon
143
Palantir
PLTR
$437B
$718K 0.1%
3,935
-1,684
GILD icon
144
Gilead Sciences
GILD
$149B
$712K 0.1%
6,418
-491
NEM icon
145
Newmont
NEM
$109B
$712K 0.1%
8,441
+18
TAK icon
146
Takeda Pharmaceutical
TAK
$46.2B
$711K 0.1%
48,573
+5,624
VZ icon
147
Verizon
VZ
$172B
$702K 0.1%
15,984
-3,329
EBAY icon
148
eBay
EBAY
$37.3B
$691K 0.1%
7,599
-144
EXPE icon
149
Expedia Group
EXPE
$34.7B
$691K 0.1%
3,231
+97
FTNT icon
150
Fortinet
FTNT
$60.6B
$689K 0.1%
+8,198
4 5
6
7 8