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
$1.67B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.44M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.57M

Top Sells

1
+$638K
2
+$580K
3
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

1 Technology 4.8%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.89%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.02%
1,592
-135
277
$370K 0.02%
9,003
278
$370K 0.02%
6,455
+1,784
279
$369K 0.02%
1,843
+39
280
$369K 0.02%
8,880
+186
281
$366K 0.02%
5,314
+1,437
282
$359K 0.02%
16,957
+603
283
$358K 0.02%
1,482
+104
284
$357K 0.02%
19,866
+1,888
285
$355K 0.02%
5,504
-509
286
$354K 0.02%
3,622
-1,645
287
$354K 0.02%
7,187
-908
288
$353K 0.02%
1,468
+25
289
$353K 0.02%
8,000
+2,146
290
$351K 0.02%
1,918
-87
291
$349K 0.02%
9,711
+539
292
$347K 0.02%
3,061
+67
293
$345K 0.02%
4,479
+195
294
$344K 0.02%
1,982
-516
295
$343K 0.02%
4,198
-40
296
$342K 0.02%
6,170
+278
297
$341K 0.02%
34,155
+3,518
298
$339K 0.02%
+4,563
299
$338K 0.02%
2,654
300
$337K 0.02%
16,805
+489
10 11
12
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