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
$1.81B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.7M
3
+$3.56M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M

Top Sells

1
+$2.56M
2
+$2M
3
+$871K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
NXPI icon
NXP Semiconductors
NXPI
+$572K

Sector Composition

1 Technology 4.73%
2 Communication Services 2.45%
3 Healthcare 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.03%
576
+27
227
$475K 0.03%
26,156
-2,572
228
$473K 0.03%
12,735
-517
229
$471K 0.03%
958
-1
230
$469K 0.03%
+24,851
231
$466K 0.03%
11,585
+59
232
$459K 0.03%
1,783
-17
233
$459K 0.03%
1,767
-76
234
$456K 0.03%
3,837
-75
235
$454K 0.03%
5,626
+69
236
$453K 0.03%
5,406
+43
237
$452K 0.03%
1,628
+160
238
$452K 0.03%
8,737
-143
239
$449K 0.02%
9,522
-2,560
240
$448K 0.02%
6,917
-1,407
241
$447K 0.02%
8,423
-1,289
242
$446K 0.02%
17,336
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243
$445K 0.02%
9,823
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244
$443K 0.02%
2,560
-21
245
$441K 0.02%
40,022
-1,655
246
$438K 0.02%
2,793
+539
247
$434K 0.02%
1,747
-14
248
$434K 0.02%
1,309
+113
249
$432K 0.02%
2,212
+230
250
$432K 0.02%
5,163
-1,072
8 9
10
11 12