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
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.6M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.03%
1,894
+379
227
$363K 0.03%
2,497
+1,286
228
$362K 0.03%
2,452
+437
229
$362K 0.03%
3,174
+40
230
$360K 0.03%
10,284
-3,734
231
$360K 0.03%
10,471
+1,277
232
$359K 0.03%
5,737
+2,537
233
$358K 0.03%
4,645
+827
234
$358K 0.03%
2,140
+889
235
$356K 0.03%
5,143
+2,259
236
$355K 0.03%
6,794
-425
237
$354K 0.03%
3,255
238
$354K 0.03%
9,232
+916
239
$350K 0.03%
1,712
+298
240
$349K 0.03%
3,675
+413
241
$348K 0.03%
1,761
+155
242
$346K 0.03%
908
+8
243
$341K 0.03%
4,495
-5
244
$340K 0.03%
12,671
+8,331
245
$340K 0.03%
1,900
+1,007
246
$340K 0.03%
19,067
+2,388
247
$339K 0.03%
7,675
+385
248
$338K 0.03%
4,403
+1,632
249
$335K 0.03%
5,829
-3
250
$335K 0.03%
2,666
-39
8 9
10
11 12