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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
DDOG icon
176
Datadog
DDOG
$81.8B
$595K 0.08%
5,043
+1,008
VGT icon
177
Vanguard Information Technology ETF
VGT
$142B
$594K 0.08%
6,808
-1,488
CTAS icon
178
Cintas
CTAS
$70.5B
$590K 0.08%
3,488
+64
ES icon
179
Eversource Energy
ES
$25.8B
$588K 0.08%
8,488
-184
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$582K 0.08%
20,012
-345
DHI icon
181
D.R. Horton
DHI
$43.7B
$580K 0.08%
4,230
-198
WDC icon
182
Western Digital
WDC
$194B
$577K 0.08%
2,132
+923
EW icon
183
Edwards Lifesciences
EW
$49B
$572K 0.08%
7,144
+546
WCC
184
WESCO International
WCC
$16.9B
$567K 0.08%
2,074
-45
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$566K 0.08%
12,725
-122
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77.5B
$563K 0.08%
5,800
+850
DD icon
187
DuPont de Nemours
DD
$19.5B
$562K 0.08%
12,275
+4,626
PNC icon
188
PNC Financial Services
PNC
$95.4B
$561K 0.08%
2,695
-81
HWM icon
189
Howmet Aerospace
HWM
$106B
$559K 0.08%
2,427
+153
AFL icon
190
Aflac
AFL
$60B
$559K 0.08%
5,096
+337
MDLZ icon
191
Mondelez International
MDLZ
$80.9B
$559K 0.08%
9,697
+4,184
PWR icon
192
Quanta Services
PWR
$106B
$558K 0.08%
1,017
+91
PLTR icon
193
Palantir
PLTR
$307B
$558K 0.08%
3,816
+76
FITB
194
Fifth Third Bancorp
FITB
$49.6B
$555K 0.08%
11,945
+3,197
CI icon
195
Cigna
CI
$78.8B
$554K 0.08%
2,075
+152
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13B
$551K 0.08%
4,911
+24
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.1B
$548K 0.08%
6,176
-17
VUG icon
198
Vanguard Growth ETF
VUG
$221B
$548K 0.08%
7,524
-54
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$547K 0.08%
11,976
-1,565
VTR icon
200
Ventas
VTR
$41.1B
$546K 0.08%
6,677
-454
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8
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