EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$114B
$743K 0.12%
15,381
-3,964
NVO icon
127
Novo Nordisk
NVO
$264B
$740K 0.12%
10,726
-10,964
GSK icon
128
GSK
GSK
$104B
$737K 0.12%
19,201
-1,737
MCO icon
129
Moody's
MCO
$92B
$737K 0.12%
1,469
-112
TMO icon
130
Thermo Fisher Scientific
TMO
$217B
$737K 0.12%
1,817
+272
SITM icon
131
SiTime
SITM
$9.48B
$728K 0.12%
3,415
-1,267
HOOD icon
132
Robinhood
HOOD
$89.5B
$717K 0.11%
7,662
+683
GFS icon
133
GlobalFoundries
GFS
$23.4B
$715K 0.11%
18,720
+6,838
ACN icon
134
Accenture
ACN
$162B
$705K 0.11%
2,360
-164
MRSH
135
Marsh
MRSH
$92.2B
$695K 0.11%
3,179
+97
CMG icon
136
Chipotle Mexican Grill
CMG
$51.4B
$688K 0.11%
12,252
-256
APO icon
137
Apollo Global Management
APO
$78.1B
$683K 0.11%
4,811
+257
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$680K 0.11%
7,138
-584
CPA icon
139
Copa Holdings
CPA
$5.61B
$679K 0.11%
6,174
-1,865
IRM icon
140
Iron Mountain
IRM
$27.2B
$668K 0.11%
6,516
-292
TAK icon
141
Takeda Pharmaceutical
TAK
$54.4B
$664K 0.11%
42,949
+14,612
VRSK icon
142
Verisk Analytics
VRSK
$30.3B
$664K 0.11%
2,131
-244
JBL icon
143
Jabil
JBL
$25B
$663K 0.11%
3,041
-280
SCHW icon
144
Charles Schwab
SCHW
$185B
$653K 0.1%
7,156
+186
BR icon
145
Broadridge
BR
$23B
$652K 0.1%
2,683
+87
STR
146
DELISTED
Sitio Royalties
STR
$652K 0.1%
+35,463
CME icon
147
CME Group
CME
$104B
$650K 0.1%
2,359
+392
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$647K 0.1%
5,108
-52
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$134B
$640K 0.1%
42,356
-14,253
SMH icon
150
VanEck Semiconductor ETF
SMH
$43.6B
$638K 0.1%
2,288
4 5
6
7 8