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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.24M
3
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

1
+$1.07M
2
+$797K
3
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$134K 0.02%
5,745
+1,869
252
$133K 0.02%
2,686
+995
253
$133K 0.02%
2,931
+229
254
$133K 0.02%
1,089
+21
255
$132K 0.02%
2,502
+61
256
$132K 0.02%
8,038
+2,427
257
$131K 0.02%
1,913
-96
258
$130K 0.02%
819
+100
259
$126K 0.02%
625
+142
260
$126K 0.02%
1,646
+354
261
$123K 0.02%
2,318
-1,500
262
$123K 0.02%
8,685
+8,505
263
$122K 0.02%
2,997
+1,484
264
$121K 0.02%
5,867
-347
265
$121K 0.02%
+2,194
266
$120K 0.02%
910
+42
267
$119K 0.02%
1,145
+624
268
$118K 0.02%
1,270
+229
269
$117K 0.02%
1,200
270
$117K 0.02%
1,350
271
$115K 0.02%
841
+338
272
$115K 0.02%
1,639
+13
273
$115K 0.02%
554
+247
274
$114K 0.02%
1,919
+46
275
$114K 0.02%
7,586
+5,182
9 10
11
12 13