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
301
$5K ﹤0.01%
777
-3,468
302
$5K ﹤0.01%
55
+40
303
$5K ﹤0.01%
+300
304
$4K ﹤0.01%
+25
305
$4K ﹤0.01%
+184
306
$4K ﹤0.01%
68
307
$4K ﹤0.01%
+75
308
$4K ﹤0.01%
+36
309
$4K ﹤0.01%
+27
310
$4K ﹤0.01%
+99
311
$4K ﹤0.01%
37
+9
312
$4K ﹤0.01%
+39
313
$3K ﹤0.01%
+33
314
$3K ﹤0.01%
+38
315
$3K ﹤0.01%
39
-61
316
$3K ﹤0.01%
10
-10
317
$3K ﹤0.01%
+75
318
$3K ﹤0.01%
+60
319
$3K ﹤0.01%
+34
320
$3K ﹤0.01%
+33
321
$3K ﹤0.01%
+249
322
$3K ﹤0.01%
+50
323
$3K ﹤0.01%
+52
324
$3K ﹤0.01%
+23
325
$3K ﹤0.01%
426
+203
11 12
13
14 15