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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$332B
$696K 0.1%
473
+35
PAYX icon
152
Paychex
PAYX
$36.1B
$691K 0.1%
7,500
+2,591
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$689K 0.1%
7,041
-97
CBRE icon
154
CBRE Group
CBRE
$39.1B
$686K 0.1%
5,064
-443
SYK icon
155
Stryker
SYK
$120B
$686K 0.1%
2,087
-114
SCHW
156
Charles Schwab
SCHW
$158B
$683K 0.09%
7,264
+16
RELX icon
157
RELX
RELX
$59.4B
$682K 0.09%
20,562
-2,140
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$121B
$679K 0.09%
5,108
FTNT icon
159
Fortinet
FTNT
$107B
$675K 0.09%
8,265
+244
COF icon
160
Capital One
COF
$115B
$668K 0.09%
3,661
+280
TM icon
161
Toyota
TM
$228B
$662K 0.09%
+3,211
PCAR icon
162
PACCAR
PCAR
$62.4B
$657K 0.09%
5,685
+110
PANW icon
163
Palo Alto Networks
PANW
$228B
$654K 0.09%
4,078
+1,935
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$113B
$644K 0.09%
1,442
+561
ROST icon
165
Ross Stores
ROST
$77B
$643K 0.09%
2,966
+291
MU icon
166
Micron Technology
MU
$1.11T
$635K 0.09%
1,880
+61
PHM icon
167
Pultegroup
PHM
$23.5B
$633K 0.09%
5,384
+819
ITW icon
168
Illinois Tool Works
ITW
$74.1B
$633K 0.09%
2,433
+61
INTU icon
169
Intuit
INTU
$75.7B
$625K 0.09%
1,446
+58
DE icon
170
Deere & Co
DE
$156B
$624K 0.09%
1,108
+70
SNY icon
171
Sanofi
SNY
$106B
$616K 0.09%
12,791
+902
BAC icon
172
Bank of America
BAC
$398B
$609K 0.08%
12,484
+6,337
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$37.8B
$608K 0.08%
1,837
+974
CME icon
174
CME Group
CME
$97.4B
$604K 0.08%
2,046
+110
USFD icon
175
US Foods
USFD
$20.6B
$597K 0.08%
6,476
+242
5 6
7
8 9