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
$252M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.17M
3
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

1
+$15.6M
2
+$9.24M
3
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
67
227
$13K 0.01%
157
-97
228
$13K 0.01%
111
229
$12K ﹤0.01%
706
+411
230
$12K ﹤0.01%
+69
231
$12K ﹤0.01%
30
232
$12K ﹤0.01%
800
233
$12K ﹤0.01%
101
234
$12K ﹤0.01%
582
+151
235
$12K ﹤0.01%
+216
236
$12K ﹤0.01%
+128
237
$12K ﹤0.01%
+163
238
$12K ﹤0.01%
+89
239
$12K ﹤0.01%
102
+16
240
$12K ﹤0.01%
203
-46
241
$12K ﹤0.01%
82
-26
242
$12K ﹤0.01%
110
243
$11K ﹤0.01%
463
+32
244
$11K ﹤0.01%
+100
245
$11K ﹤0.01%
11,264
-39
246
$11K ﹤0.01%
120
+20
247
$11K ﹤0.01%
+55
248
$11K ﹤0.01%
+169
249
$11K ﹤0.01%
+62
250
$10K ﹤0.01%
+236
8 9
10
11 12