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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
226
$490K 0.07%
1,738
-328
227
$488K 0.07%
2,397
+1,070
228
$486K 0.07%
5,102
-1,550
229
$473K 0.07%
316
-93
230
$469K 0.07%
+4,668
231
$468K 0.07%
1,250
-82
232
$467K 0.07%
3,776
-359
233
$464K 0.07%
9,182
-218
234
$463K 0.07%
2,299
-880
235
$462K 0.07%
4,950
236
$459K 0.07%
+13,668
237
$454K 0.06%
476
-43
238
$450K 0.06%
18,171
+6,871
239
$449K 0.06%
1,641
+89
240
$448K 0.06%
2,354
+524
241
$446K 0.06%
+3,162
242
$445K 0.06%
2,644
+127
243
$443K 0.06%
+11,224
244
$443K 0.06%
1,963
+145
245
$443K 0.06%
+1,873
246
$442K 0.06%
2,237
+454
247
$442K 0.06%
899
-135
248
$438K 0.06%
16,163
+2,887
249
$436K 0.06%
12,214
+8,180
250
$435K 0.06%
3,604
+3
8 9
10
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