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
PHM icon
176
Pultegroup
PHM
$22.9B
$604K 0.09%
4,574
-295
MDLZ icon
177
Mondelez International
MDLZ
$70.4B
$603K 0.09%
9,646
-3,293
AFRM icon
178
Affirm
AFRM
$15.6B
$603K 0.09%
8,245
-612
JBL icon
179
Jabil
JBL
$26.5B
$602K 0.09%
2,770
-271
VNOM icon
180
Viper Energy
VNOM
$8.59B
$596K 0.09%
+15,592
IRM icon
181
Iron Mountain
IRM
$31.6B
$595K 0.09%
5,837
-679
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$595K 0.08%
12,455
-583
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$594K 0.08%
4,713
MKSI icon
184
MKS Inc
MKSI
$14.4B
$591K 0.08%
4,778
-4,715
BUD icon
185
AB InBev
BUD
$141B
$587K 0.08%
9,850
-1,822
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
$587K 0.08%
4,956
-49
BR icon
187
Broadridge
BR
$20.8B
$587K 0.08%
2,464
-219
IQV icon
188
IQVIA
IQV
$27.7B
$586K 0.08%
3,085
+1,151
AFL icon
189
Aflac
AFL
$56.1B
$585K 0.08%
5,233
-2,040
APO icon
190
Apollo Global Management
APO
$60.4B
$584K 0.08%
4,385
-426
QCOM icon
191
Qualcomm
QCOM
$139B
$584K 0.08%
+3,512
NWG icon
192
NatWest
NWG
$59.6B
$584K 0.08%
41,251
+1,492
PNC icon
193
PNC Financial Services
PNC
$81.1B
$581K 0.08%
2,894
+128
LRCX icon
194
Lam Research
LRCX
$265B
$578K 0.08%
4,316
+1,653
FISV
195
Fiserv Inc
FISV
$30.3B
$577K 0.08%
4,478
-139
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.7B
$573K 0.08%
6,267
-101
SPXC icon
197
SPX Corp
SPXC
$9.95B
$572K 0.08%
3,061
-450
ABBV icon
198
AbbVie
ABBV
$388B
$567K 0.08%
2,449
-31
PRU icon
199
Prudential Financial
PRU
$32B
$567K 0.08%
5,466
+356
MCO icon
200
Moody's
MCO
$76.5B
$564K 0.08%
1,185
-284
6 7
8
9 10