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
SMH icon
201
VanEck Semiconductor ETF
SMH
$37.6B
$484K 0.03%
2,288
SPXC icon
202
SPX Corp
SPXC
$9.81B
$483K 0.03%
3,754
-115
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$483K 0.03%
4,713
WSO icon
204
Watsco Inc
WSO
$14.8B
$479K 0.03%
943
+6
VGT icon
205
Vanguard Information Technology ETF
VGT
$116B
$476K 0.03%
878
GDDY icon
206
GoDaddy
GDDY
$17.5B
$474K 0.03%
2,632
-86
TFC icon
207
Truist Financial
TFC
$56B
$474K 0.03%
11,510
+2,764
IDXX icon
208
Idexx Laboratories
IDXX
$49.9B
$470K 0.03%
1,119
+119
TSCO icon
209
Tractor Supply
TSCO
$28.7B
$464K 0.03%
8,418
-334
STT icon
210
State Street
STT
$32.9B
$463K 0.03%
5,168
+598
AIG icon
211
American International
AIG
$43.1B
$456K 0.03%
5,249
-84
JBL icon
212
Jabil
JBL
$23.9B
$452K 0.03%
3,321
-88
AVB icon
213
AvalonBay Communities
AVB
$25.2B
$447K 0.03%
2,084
+65
CI icon
214
Cigna
CI
$80.4B
$441K 0.03%
1,339
-518
BP icon
215
BP
BP
$90.1B
$439K 0.03%
+13,000
AMP icon
216
Ameriprise Financial
AMP
$45.1B
$439K 0.03%
907
+71
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$439K 0.03%
9,522
GFS icon
218
GlobalFoundries
GFS
$19B
$439K 0.03%
11,882
-3,401
NMR icon
219
Nomura Holdings
NMR
$20.7B
$433K 0.03%
70,432
-29,436
USB icon
220
US Bancorp
USB
$72.5B
$422K 0.03%
9,992
-513
TAK icon
221
Takeda Pharmaceutical
TAK
$43.5B
$421K 0.03%
28,337
-12,042
DXCM icon
222
DexCom
DXCM
$26.7B
$416K 0.03%
6,094
+954
TECH icon
223
Bio-Techne
TECH
$9.58B
$416K 0.03%
+7,098
AON icon
224
Aon
AON
$70.2B
$415K 0.03%
1,040
+130
ADSK icon
225
Autodesk
ADSK
$63.3B
$414K 0.03%
1,582
+26
7 8
9
10 11