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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.06T
$560K 0.08%
1,114
-38
ELV icon
202
Elevance Health
ELV
$64.4B
$555K 0.08%
1,719
+129
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$554K 0.08%
19,874
-1,238
ING icon
204
ING
ING
$73.8B
$547K 0.08%
20,982
-2,249
LYV icon
205
Live Nation Entertainment
LYV
$36.2B
$537K 0.08%
3,287
+1,230
DHR icon
206
Danaher
DHR
$132B
$535K 0.08%
2,700
-192
ACM icon
207
Aecom
ACM
$11.8B
$535K 0.08%
4,100
-1,348
EW icon
208
Edwards Lifesciences
EW
$47.5B
$533K 0.08%
6,856
-516
AJG icon
209
Arthur J. Gallagher & Co
AJG
$53.5B
$533K 0.08%
1,721
+54
PG icon
210
Procter & Gamble
PG
$350B
$530K 0.08%
3,452
+2,069
WCC icon
211
WESCO International
WCC
$12.5B
$529K 0.08%
2,499
-252
EXC icon
212
Exelon
EXC
$51B
$528K 0.08%
+11,736
CCI icon
213
Crown Castle
CCI
$38.1B
$522K 0.07%
5,410
+517
LOW icon
214
Lowe's Companies
LOW
$133B
$521K 0.07%
2,072
+451
NVT icon
215
nVent Electric
NVT
$17.8B
$515K 0.07%
5,225
+2,251
PAYX icon
216
Paychex
PAYX
$33.2B
$514K 0.07%
4,054
-1,395
TSCO icon
217
Tractor Supply
TSCO
$24.9B
$512K 0.07%
8,998
+1,030
IT icon
218
Gartner
IT
$11.7B
$511K 0.07%
1,944
+368
HST icon
219
Host Hotels & Resorts
HST
$12.7B
$506K 0.07%
29,718
+1,517
CME icon
220
CME Group
CME
$112B
$505K 0.07%
1,870
-489
PCAR icon
221
PACCAR
PCAR
$60.7B
$505K 0.07%
5,138
+1,769
VTS icon
222
Vitesse Energy
VTS
$787M
$504K 0.07%
21,678
+3,568
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$500K 0.07%
+3,839
KLAC icon
224
KLA
KLAC
$186B
$498K 0.07%
+462
MSCI icon
225
MSCI
MSCI
$40.3B
$497K 0.07%
876
+98
7 8
9
10 11