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
SCHW icon
176
Charles Schwab
SCHW
$172B
$546K 0.04%
6,970
-36
ACM icon
177
Aecom
ACM
$17.7B
$544K 0.04%
5,870
+50
TOST icon
178
Toast
TOST
$20.8B
$543K 0.04%
16,360
-4,839
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$107B
$537K 0.04%
1,108
-546
MS icon
180
Morgan Stanley
MS
$260B
$534K 0.04%
4,578
-146
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$99.9B
$533K 0.04%
2,580
-1,675
PPG icon
182
PPG Industries
PPG
$22.5B
$531K 0.04%
4,857
+1,285
CME icon
183
CME Group
CME
$94.5B
$522K 0.03%
1,967
+194
ING icon
184
ING
ING
$70.3B
$514K 0.03%
26,253
-257
ABBV icon
185
AbbVie
ABBV
$397B
$514K 0.03%
2,454
-33
ICE icon
186
Intercontinental Exchange
ICE
$86.2B
$512K 0.03%
2,970
-50
NET icon
187
Cloudflare
NET
$78.6B
$511K 0.03%
4,534
-4
HPQ icon
188
HP
HPQ
$25.9B
$509K 0.03%
18,392
-875
GRAB icon
189
Grab
GRAB
$24.6B
$502K 0.03%
110,855
+28,062
CL icon
190
Colgate-Palmolive
CL
$61.2B
$502K 0.03%
5,358
+10
GWW icon
191
W.W. Grainger
GWW
$45.7B
$500K 0.03%
506
+9
MIDD icon
192
Middleby
MIDD
$6.35B
$498K 0.03%
3,276
-26
NWG icon
193
NatWest
NWG
$61.8B
$497K 0.03%
41,717
-2,214
PTVE
194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$496K 0.03%
27,558
+778
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$496K 0.03%
1,970
+161
EQH icon
196
Equitable Holdings
EQH
$14.3B
$489K 0.03%
9,396
-198
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.9B
$487K 0.03%
4,968
-50
IFF icon
198
International Flavors & Fragrances
IFF
$16.3B
$487K 0.03%
6,270
+470
CB icon
199
Chubb
CB
$109B
$487K 0.03%
1,611
-136
DHT icon
200
DHT Holdings
DHT
$2.09B
$485K 0.03%
46,184
-646
6 7
8
9 10