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
BIIB icon
151
Biogen
BIIB
$26.6B
$686K 0.1%
4,895
+3,244
DHI icon
152
D.R. Horton
DHI
$40.7B
$684K 0.1%
4,034
+1,359
CPA icon
153
Copa Holdings
CPA
$4.54B
$683K 0.1%
5,749
-425
PLD icon
154
Prologis
PLD
$122B
$680K 0.1%
5,939
+327
AZN icon
155
AstraZeneca
AZN
$295B
$680K 0.1%
8,860
+44
SRE icon
156
Sempra
SRE
$62.1B
$676K 0.1%
+7,509
ES icon
157
Eversource Energy
ES
$27.4B
$670K 0.1%
+9,423
SCHW icon
158
Charles Schwab
SCHW
$163B
$668K 0.1%
7,001
-155
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$668K 0.1%
2,563
-1,360
CAT icon
160
Caterpillar
CAT
$323B
$661K 0.09%
+1,385
VGT icon
161
Vanguard Information Technology ETF
VGT
$108B
$656K 0.09%
878
VUG icon
162
Vanguard Growth ETF
VUG
$192B
$652K 0.09%
1,360
+53
HUBS icon
163
HubSpot
HUBS
$13.9B
$650K 0.09%
1,389
-377
VRSK icon
164
Verisk Analytics
VRSK
$27.8B
$643K 0.09%
2,558
+427
CVNA icon
165
Carvana
CVNA
$42.8B
$637K 0.09%
+1,688
GIS icon
166
General Mills
GIS
$21B
$634K 0.09%
12,577
+5,070
SNY icon
167
Sanofi
SNY
$105B
$628K 0.09%
13,301
-2,080
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.8B
$625K 0.09%
1,111
+260
NMR icon
169
Nomura Holdings
NMR
$21.7B
$620K 0.09%
85,346
+22,644
EMR icon
170
Emerson Electric
EMR
$74.3B
$619K 0.09%
+4,721
TTWO icon
171
Take-Two Interactive
TTWO
$38.6B
$616K 0.09%
2,386
+1,251
ED icon
172
Consolidated Edison
ED
$41.5B
$610K 0.09%
+6,066
DDOG icon
173
Datadog
DDOG
$44.1B
$610K 0.09%
4,281
+1,097
AMD icon
174
Advanced Micro Devices
AMD
$315B
$606K 0.09%
3,748
+2,244
TTD icon
175
Trade Desk
TTD
$13B
$605K 0.09%
12,337
+557
5 6
7
8 9