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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.24M
3
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

1
+$1.07M
2
+$797K
3
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.02%
4,178
+1,626
302
$102K 0.01%
660
+314
303
$102K 0.01%
1,198
+1,163
304
$101K 0.01%
202
+73
305
$101K 0.01%
668
+18
306
$100K 0.01%
279
+46
307
$99K 0.01%
2,583
+2,265
308
$99K 0.01%
+900
309
$97K 0.01%
2,188
-503
310
$97K 0.01%
303
+7
311
$97K 0.01%
735
+184
312
$97K 0.01%
1,767
+80
313
$96K 0.01%
649
+190
314
$95K 0.01%
2,359
+1,157
315
$95K 0.01%
648
-201
316
$95K 0.01%
2,517
-7,311
317
$94K 0.01%
500
-42
318
$93K 0.01%
+1,500
319
$92K 0.01%
128
+116
320
$92K 0.01%
7,220
-2,114
321
$92K 0.01%
1,571
-53
322
$92K 0.01%
7,637
+5,028
323
$92K 0.01%
190
+38
324
$92K 0.01%
1,265
-176
325
$90K 0.01%
518
+81
11 12
13
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