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
ENTG icon
201
Entegris
ENTG
$18.6B
$485K 0.08%
6,013
-3,531
ETN icon
202
Eaton
ETN
$138B
$476K 0.08%
1,332
+75
CMCSA icon
203
Comcast
CMCSA
$107B
$468K 0.07%
13,099
-4,266
DELL icon
204
Dell
DELL
$78.5B
$467K 0.07%
3,806
+345
ADSK icon
205
Autodesk
ADSK
$54.2B
$464K 0.07%
1,500
-82
CPK icon
206
Chesapeake Utilities
CPK
$3.01B
$464K 0.07%
3,858
-3,790
ICE icon
207
Intercontinental Exchange
ICE
$99.8B
$462K 0.07%
2,517
-453
ABBV icon
208
AbbVie
ABBV
$390B
$460K 0.07%
2,480
+26
IFF icon
209
International Flavors & Fragrances
IFF
$17.8B
$457K 0.07%
6,220
-50
MS icon
210
Morgan Stanley
MS
$289B
$457K 0.07%
3,243
-1,335
NJR icon
211
New Jersey Resources
NJR
$4.96B
$456K 0.07%
10,179
-13,026
CPNG icon
212
Coupang
CPNG
$36.5B
$453K 0.07%
15,106
-2,522
CB icon
213
Chubb
CB
$120B
$452K 0.07%
1,560
-51
DK icon
214
Delek US
DK
$1.74B
$450K 0.07%
21,258
+81
MSCI icon
215
MSCI
MSCI
$44.8B
$449K 0.07%
778
-221
UCTT
216
Ultra Clean Holdings
UCTT
$2.16B
$448K 0.07%
19,868
+8,934
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.8B
$447K 0.07%
851
+464
CI icon
218
Cigna
CI
$72.5B
$446K 0.07%
1,350
+11
DCI icon
219
Donaldson
DCI
$11.9B
$444K 0.07%
6,396
+1,734
EFA icon
220
iShares MSCI EAFE ETF
EFA
$74.3B
$442K 0.07%
4,950
PPG icon
221
PPG Industries
PPG
$26.1B
$441K 0.07%
3,877
-980
BLK icon
222
Blackrock
BLK
$175B
$441K 0.07%
420
+64
CSL icon
223
Carlisle Companies
CSL
$14.3B
$441K 0.07%
1,180
+19
CEG icon
224
Constellation Energy
CEG
$104B
$440K 0.07%
1,363
-247
HST icon
225
Host Hotels & Resorts
HST
$12.8B
$433K 0.07%
28,201
+9,341
7 8
9
10 11