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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

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
226
$428K 0.07%
+3,184
227
$422K 0.07%
510
+6
228
$420K 0.07%
7,968
-450
229
$420K 0.07%
951
+8
230
$418K 0.07%
4,221
+876
231
$415K 0.07%
2,040
-44
232
$413K 0.07%
4,624
-667
233
$413K 0.07%
7,064
+284
234
$413K 0.07%
62,702
-7,730
235
$412K 0.07%
2,862
-414
236
$408K 0.07%
4,135
+474
237
$407K 0.06%
1,818
-165
238
$404K 0.06%
5,414
+544
239
$400K 0.06%
1,552
-228
240
$400K 0.06%
18,110
+1,335
241
$399K 0.06%
2,654
242
$399K 0.06%
+1,830
243
$398K 0.06%
1,136
-56
244
$397K 0.06%
4,173
+292
245
$396K 0.06%
3,601
+3
246
$395K 0.06%
697
+68
247
$392K 0.06%
9,400
+2,197
248
$392K 0.06%
3,153
+858
249
$392K 0.06%
4,576
-673
250
$391K 0.06%
659
+9
8 9
10
11 12