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
$252M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.17M
3
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

1
+$15.6M
2
+$9.24M
3
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+166
277
$7K ﹤0.01%
+49
278
$7K ﹤0.01%
81
+23
279
$7K ﹤0.01%
1,000
280
$6K ﹤0.01%
+33
281
$6K ﹤0.01%
130
+53
282
$6K ﹤0.01%
249
283
$6K ﹤0.01%
120
284
$6K ﹤0.01%
36
+18
285
$6K ﹤0.01%
185
-84
286
$6K ﹤0.01%
+182
287
$6K ﹤0.01%
+19
288
$6K ﹤0.01%
53
-195
289
$6K ﹤0.01%
+92
290
$6K ﹤0.01%
101
291
$6K ﹤0.01%
+804
292
$6K ﹤0.01%
31
+11
293
$5K ﹤0.01%
29
+9
294
$5K ﹤0.01%
28
+21
295
$5K ﹤0.01%
+75
296
$5K ﹤0.01%
+36
297
$5K ﹤0.01%
+9
298
$5K ﹤0.01%
+203
299
$5K ﹤0.01%
+198
300
$5K ﹤0.01%
+415
10 11
12
13 14