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
ACN icon
126
Accenture
ACN
$158B
$788K 0.05%
2,524
-270
AJG icon
127
Arthur J. Gallagher & Co
AJG
$67.9B
$784K 0.05%
2,271
+568
CTAS icon
128
Cintas
CTAS
$75.1B
$772K 0.05%
3,758
+183
TMO icon
129
Thermo Fisher Scientific
TMO
$215B
$769K 0.05%
1,545
+188
ISRG icon
130
Intuitive Surgical
ISRG
$191B
$767K 0.05%
1,548
-660
MKSI icon
131
MKS Inc
MKSI
$9.62B
$766K 0.05%
9,561
+928
SPEM icon
132
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$764K 0.05%
19,400
AMAT icon
133
Applied Materials
AMAT
$188B
$761K 0.05%
5,242
+130
PLD icon
134
Prologis
PLD
$116B
$755K 0.05%
6,757
+459
MMC icon
135
Marsh & McLennan
MMC
$88.8B
$752K 0.05%
3,082
+55
CRWD icon
136
CrowdStrike
CRWD
$137B
$749K 0.05%
2,124
-44
GLW icon
137
Corning
GLW
$73.7B
$746K 0.05%
16,305
+400
CPA icon
138
Copa Holdings
CPA
$5.12B
$743K 0.05%
8,039
-111
MCO icon
139
Moody's
MCO
$85.2B
$736K 0.05%
1,581
-64
BUD icon
140
AB InBev
BUD
$121B
$730K 0.05%
11,854
+3,913
SITM icon
141
SiTime
SITM
$7.33B
$716K 0.05%
4,682
-572
LSCC icon
142
Lattice Semiconductor
LSCC
$10.4B
$713K 0.05%
13,592
+863
T icon
143
AT&T
T
$179B
$712K 0.05%
25,173
+864
HUBB icon
144
Hubbell
HUBB
$25.1B
$708K 0.05%
2,139
-116
IT icon
145
Gartner
IT
$19.2B
$708K 0.05%
1,686
-40
VRSK icon
146
Verisk Analytics
VRSK
$29.1B
$707K 0.05%
2,375
-1
AZN icon
147
AstraZeneca
AZN
$257B
$700K 0.05%
9,524
-6,569
CHKP icon
148
Check Point Software Technologies
CHKP
$21.2B
$688K 0.05%
3,019
-203
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$70.4B
$678K 0.05%
24,245
-1,842
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.03T
$675K 0.05%
1,268
-1,794