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
251
$390K 0.06%
877
-231
252
$389K 0.06%
7,507
+2,892
253
$388K 0.06%
725
+42
254
$380K 0.06%
3,150
+114
255
$378K 0.06%
7,252
-4,211
256
$375K 0.06%
4,679
-452
257
$375K 0.06%
2,762
+345
258
$366K 0.06%
1,696
-21
259
$365K 0.06%
+2,845
260
$365K 0.06%
2,045
-228
261
$365K 0.06%
2,876
-461
262
$363K 0.06%
22,888
+1,997
263
$362K 0.06%
7,396
-6,196
264
$360K 0.06%
1,621
+624
265
$358K 0.06%
8,337
-3,173
266
$358K 0.06%
17,496
-2,574
267
$355K 0.06%
10,310
+187
268
$354K 0.06%
2,273
+67
269
$352K 0.06%
1,890
+192
270
$351K 0.06%
718
-51
271
$349K 0.06%
3,280
-1,888
272
$349K 0.06%
977
-63
273
$348K 0.06%
13,276
+2,110
274
$347K 0.06%
+8,673
275
$346K 0.06%
1,783
+288
9 10
11
12 13