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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
VNOM icon
201
Viper Energy
VNOM
$8.62B
$546K 0.08%
+11,615
TAK icon
202
Takeda Pharmaceutical
TAK
$50.3B
$545K 0.08%
29,411
-4,330
DRI icon
203
Darden Restaurants
DRI
$24.2B
$544K 0.08%
2,777
+207
SLB icon
204
SLB Ltd
SLB
$84B
$543K 0.08%
10,558
+421
ABBV icon
205
AbbVie
ABBV
$402B
$539K 0.08%
2,479
+38
DASH icon
206
DoorDash
DASH
$65.6B
$536K 0.07%
3,573
+1,037
SPXC icon
207
SPX Corp
SPXC
$11.5B
$534K 0.07%
2,672
-173
CPA icon
208
Copa Holdings
CPA
$5.78B
$532K 0.07%
4,681
-276
USB icon
209
US Bancorp
USB
$91.8B
$530K 0.07%
10,190
+781
TTWO icon
210
Take-Two Interactive
TTWO
$39.3B
$529K 0.07%
2,680
+253
NAT icon
211
Nordic American Tanker
NAT
$1.18B
$529K 0.07%
90,274
-18,445
EBAY icon
212
eBay
EBAY
$48.2B
$527K 0.07%
5,785
-1,220
XOM icon
213
Exxon Mobil
XOM
$609B
$525K 0.07%
3,093
+52
NVT icon
214
nVent Electric
NVT
$26.8B
$523K 0.07%
4,423
-540
LNG icon
215
Cheniere Energy
LNG
$50.6B
$523K 0.07%
+1,843
HST icon
216
Host Hotels & Resorts
HST
$17B
$519K 0.07%
27,091
-957
PEG icon
217
Public Service Enterprise Group
PEG
$39.7B
$519K 0.07%
6,412
+1,686
DCI icon
218
Donaldson
DCI
$10B
$518K 0.07%
6,103
+1,609
BMY icon
219
Bristol-Myers Squibb
BMY
$117B
$516K 0.07%
8,501
-486
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.06T
$513K 0.07%
1,071
LYV icon
221
Live Nation Entertainment
LYV
$40.1B
$510K 0.07%
3,345
+188
MRSH
222
Marsh
MRSH
$81.3B
$505K 0.07%
2,910
+228
ING icon
223
ING
ING
$86.6B
$505K 0.07%
19,375
-172
HOOD icon
224
Robinhood
HOOD
$83.9B
$504K 0.07%
7,271
+453
AMP icon
225
Ameriprise Financial
AMP
$41.3B
$504K 0.07%
1,133
+136
7 8
9
10 11