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
ELV icon
151
Elevance Health
ELV
$74.7B
$649K 0.04%
1,493
+660
EBAY icon
152
eBay
EBAY
$46.1B
$641K 0.04%
9,461
-1,181
CMCSA icon
153
Comcast
CMCSA
$107B
$641K 0.04%
17,365
-3,296
FTV icon
154
Fortive
FTV
$17.2B
$632K 0.04%
8,638
-211
SPG icon
155
Simon Property Group
SPG
$57.4B
$631K 0.04%
3,799
-205
BR icon
156
Broadridge
BR
$25.8B
$629K 0.04%
2,596
+142
CMG icon
157
Chipotle Mexican Grill
CMG
$54.1B
$628K 0.04%
12,508
-1,778
APO icon
158
Apollo Global Management
APO
$71.4B
$624K 0.04%
4,554
+103
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$621K 0.04%
7,722
+518
VEEV icon
160
Veeva Systems
VEEV
$47.5B
$620K 0.04%
2,678
+225
TTD icon
161
Trade Desk
TTD
$24.8B
$619K 0.04%
11,315
-4
EW icon
162
Edwards Lifesciences
EW
$48.7B
$609K 0.04%
8,401
+873
AVGO icon
163
Broadcom
AVGO
$1.79T
$605K 0.04%
3,615
+298
PNC icon
164
PNC Financial Services
PNC
$71.6B
$605K 0.04%
3,441
+216
PRU icon
165
Prudential Financial
PRU
$35.6B
$604K 0.04%
5,410
-689
WY icon
166
Weyerhaeuser
WY
$16.9B
$598K 0.04%
+20,434
SM icon
167
SM Energy
SM
$2.42B
$596K 0.04%
19,893
-7,229
IBM icon
168
IBM
IBM
$291B
$594K 0.04%
2,390
+976
IRM icon
169
Iron Mountain
IRM
$30.5B
$586K 0.04%
6,808
-283
VTR icon
170
Ventas
VTR
$31.6B
$585K 0.04%
8,515
+768
MDT icon
171
Medtronic
MDT
$118B
$579K 0.04%
+6,445
MSCI icon
172
MSCI
MSCI
$42.9B
$565K 0.04%
999
-128
DHR icon
173
Danaher
DHR
$154B
$565K 0.04%
2,755
+102
CPAY icon
174
Corpay
CPAY
$19B
$562K 0.04%
+1,611
EXPE icon
175
Expedia Group
EXPE
$27.5B
$557K 0.04%
3,311
-52
5 6
7
8 9