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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
251
$431K 0.06%
13,397
-1,709
252
$431K 0.06%
9,433
+1,096
253
$429K 0.06%
5,603
+1,588
254
$426K 0.06%
1,228
-370
255
$422K 0.06%
362
-58
256
$422K 0.06%
2,565
-89
257
$422K 0.06%
+13,362
258
$422K 0.06%
3,114
-1,471
259
$421K 0.06%
10,755
-1,497
260
$421K 0.06%
8,282
-1,511
261
$417K 0.06%
4,556
-1,856
262
$410K 0.06%
1,696
263
$409K 0.06%
+2,364
264
$408K 0.06%
+4,271
265
$404K 0.06%
622
-103
266
$402K 0.06%
66,786
-34,010
267
$402K 0.06%
2,470
-1,703
268
$400K 0.06%
8,878
+3,772
269
$398K 0.06%
1,382
+32
270
$397K 0.06%
+7,188
271
$394K 0.06%
+11,464
272
$391K 0.06%
1,994
+104
273
$388K 0.06%
+2,630
274
$385K 0.06%
4,083
-138
275
$384K 0.05%
4,343
-281
9 10
11
12 13