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
276
$345K 0.06%
2,675
+211
277
$340K 0.05%
1,689
-285
278
$340K 0.05%
5,003
+19
279
$340K 0.05%
+906
280
$335K 0.05%
8,145
-1,680
281
$334K 0.05%
+11,798
282
$332K 0.05%
9,588
-854
283
$330K 0.05%
995
-616
284
$328K 0.05%
45,351
-6,496
285
$327K 0.05%
7,216
-2,776
286
$326K 0.05%
9,308
+12
287
$323K 0.05%
29,922
-16,262
288
$322K 0.05%
17,297
-4,889
289
$321K 0.05%
4,632
+434
290
$320K 0.05%
+3,369
291
$320K 0.05%
2,416
-698
292
$319K 0.05%
8,886
-219
293
$315K 0.05%
832
+22
294
$311K 0.05%
2,057
-266
295
$310K 0.05%
2,650
-502
296
$309K 0.05%
4,015
+513
297
$305K 0.05%
1,934
+120
298
$304K 0.05%
200
+18
299
$303K 0.05%
1,861
-335
300
$297K 0.05%
+4,917
10 11
12
13 14