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
251
$335K 0.03%
4,999
+1,009
252
$334K 0.03%
2,196
+1,896
253
$334K 0.03%
3,247
+953
254
$332K 0.02%
1,789
+95
255
$329K 0.02%
7,772
+4,294
256
$328K 0.02%
4,116
+1,200
257
$324K 0.02%
247
+96
258
$321K 0.02%
4,381
+1,071
259
$320K 0.02%
20,904
-1,463
260
$320K 0.02%
1,929
+1,514
261
$316K 0.02%
2,775
+287
262
$316K 0.02%
9,568
+5,509
263
$315K 0.02%
2,877
+2,695
264
$313K 0.02%
9,545
-5,520
265
$310K 0.02%
744
+452
266
$307K 0.02%
9,022
+145
267
$305K 0.02%
18,177
+199
268
$305K 0.02%
3,531
-1,111
269
$304K 0.02%
1,769
-374
270
$303K 0.02%
10,686
-2,338
271
$303K 0.02%
4,315
+212
272
$300K 0.02%
7,270
+1,761
273
$299K 0.02%
25,712
+1,985
274
$299K 0.02%
649
+21
275
$298K 0.02%
6,330
+1,590
9 10
11
12 13