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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
276
$381K 0.05%
4,660
-1,736
277
$380K 0.05%
11,766
-9,492
278
$379K 0.05%
3,135
+485
279
$379K 0.05%
2,815
-1,043
280
$377K 0.05%
+8,457
281
$373K 0.05%
8,673
282
$372K 0.05%
3,207
-73
283
$372K 0.05%
+6,398
284
$370K 0.05%
17,879
+582
285
$369K 0.05%
+1,056
286
$368K 0.05%
+1,811
287
$367K 0.05%
908
-43
288
$366K 0.05%
+91,120
289
$366K 0.05%
+10,099
290
$364K 0.05%
5,043
+40
291
$360K 0.05%
5,150
-2,601
292
$360K 0.05%
2,472
-116
293
$360K 0.05%
3,423
-454
294
$359K 0.05%
785
+348
295
$355K 0.05%
+29,078
296
$353K 0.05%
774
-18
297
$352K 0.05%
899
+22
298
$352K 0.05%
+17,284
299
$347K 0.05%
2,833
+524
300
$346K 0.05%
+1,503
10 11
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