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

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
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
$129B
$798K 0.11%
2,159
-577
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$122B
$792K 0.11%
47,284
+4,928
PGR icon
128
Progressive
PGR
$120B
$776K 0.11%
3,144
-643
AWK icon
129
American Water Works
AWK
$27.3B
$776K 0.11%
+5,575
COST icon
130
Costco
COST
$447B
$770K 0.11%
832
-140
ACN icon
131
Accenture
ACN
$121B
$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
$246B
$750K 0.11%
4,716
+1,473
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$746K 0.11%
7,138
IFF icon
135
International Flavors & Fragrances
IFF
$17.8B
$745K 0.11%
12,112
+5,892
RKLB icon
136
Rocket Lab Corp
RKLB
$38.8B
$741K 0.11%
15,471
-313
COF icon
137
Capital One
COF
$112B
$731K 0.1%
3,441
+530
COIN icon
138
Coinbase
COIN
$51.6B
$726K 0.1%
2,151
-189
SMH icon
139
VanEck Semiconductor ETF
SMH
$43.8B
$725K 0.1%
2,220
-68
VEEV icon
140
Veeva Systems
VEEV
$29.4B
$723K 0.1%
2,428
-223
APP icon
141
Applovin
APP
$155B
$720K 0.1%
1,002
-134
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$720K 0.1%
5,108
PLTR icon
143
Palantir
PLTR
$361B
$718K 0.1%
3,935
-1,684
GILD icon
144
Gilead Sciences
GILD
$180B
$712K 0.1%
6,418
-491
NEM icon
145
Newmont
NEM
$119B
$712K 0.1%
8,441
+18
TAK icon
146
Takeda Pharmaceutical
TAK
$56.1B
$711K 0.1%
48,573
+5,624
VZ icon
147
Verizon
VZ
$217B
$702K 0.1%
15,984
-3,329
EBAY icon
148
eBay
EBAY
$40.9B
$691K 0.1%
7,599
-144
EXPE icon
149
Expedia Group
EXPE
$28B
$691K 0.1%
3,231
+97
FTNT icon
150
Fortinet
FTNT
$61.7B
$689K 0.1%
+8,198
4 5
6
7 8