EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$565B
$553K 0.09%
690
+140
AMP icon
177
Ameriprise Financial
AMP
$47.6B
$552K 0.09%
1,034
+127
EQH icon
178
Equitable Holdings
EQH
$13.2B
$549K 0.09%
9,793
+397
PRU icon
179
Prudential Financial
PRU
$38.4B
$549K 0.09%
5,110
-300
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$11.9B
$549K 0.09%
5,005
+37
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$547K 0.09%
4,713
SPG icon
182
Simon Property Group
SPG
$62B
$540K 0.09%
3,361
-438
GWW icon
183
W.W. Grainger
GWW
$51.5B
$540K 0.09%
519
+13
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$534K 0.09%
21,112
+3,628
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.1B
$534K 0.09%
1,667
-604
EXPE icon
186
Expedia Group
EXPE
$33.4B
$529K 0.08%
3,134
-177
CL icon
187
Colgate-Palmolive
CL
$68.7B
$525K 0.08%
5,780
+422
ALAB icon
188
Astera Labs
ALAB
$27.1B
$524K 0.08%
5,793
+2,376
PNC icon
189
PNC Financial Services
PNC
$90.8B
$516K 0.08%
2,766
-675
PHM icon
190
Pultegroup
PHM
$24.8B
$513K 0.08%
4,869
+1,028
WCC icon
191
WESCO International
WCC
$14.2B
$509K 0.08%
2,751
+140
ING icon
192
ING
ING
$86.5B
$508K 0.08%
23,231
-3,022
GRAB icon
193
Grab
GRAB
$18.3B
$507K 0.08%
100,796
-10,059
CCI icon
194
Crown Castle
CCI
$37.9B
$503K 0.08%
4,893
+1,064
DXCM icon
195
DexCom
DXCM
$28.9B
$499K 0.08%
5,717
-377
SNA icon
196
Snap-on
SNA
$19.1B
$497K 0.08%
1,598
+721
CHKP icon
197
Check Point Software Technologies
CHKP
$19.1B
$495K 0.08%
2,239
-780
NEM icon
198
Newmont
NEM
$139B
$491K 0.08%
8,423
-15,090
VTR icon
199
Ventas
VTR
$36.1B
$489K 0.08%
7,751
-764
AMT icon
200
American Tower
AMT
$84.9B
$488K 0.08%
2,206
+337
6 7
8
9 10