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
251
$432K 0.02%
1,822
+60
252
$432K 0.02%
88,817
-2,889
253
$430K 0.02%
4,161
-418
254
$428K 0.02%
3,570
-137
255
$426K 0.02%
9,971
-1,572
256
$425K 0.02%
37,013
+2,858
257
$419K 0.02%
9,971
-40
258
$419K 0.02%
2,763
259
$418K 0.02%
6,248
+78
260
$418K 0.02%
+3,524
261
$413K 0.02%
5,793
+62
262
$412K 0.02%
2,896
-95
263
$410K 0.02%
873
-126
264
$410K 0.02%
1,820
-57
265
$407K 0.02%
63,729
-4,697
266
$404K 0.02%
1,466
-192
267
$403K 0.02%
4,551
+1,681
268
$402K 0.02%
+6,162
269
$393K 0.02%
262
-62
270
$389K 0.02%
12,476
+1,173
271
$387K 0.02%
1,377
-122
272
$387K 0.02%
696
-18
273
$386K 0.02%
8,558
+1,371
274
$385K 0.02%
1,266
-212
275
$383K 0.02%
8,317
+180
9 10
11
12 13