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
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.6M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.02%
2,214
+532
302
$250K 0.02%
3,541
+941
303
$245K 0.02%
60,692
+5,028
304
$244K 0.02%
1,973
+483
305
$243K 0.02%
3,129
+39
306
$243K 0.02%
3,339
+179
307
$241K 0.02%
14,302
+2,013
308
$239K 0.02%
1,994
-385
309
$239K 0.02%
31,610
+11,636
310
$238K 0.02%
5,911
+5,206
311
$230K 0.02%
20,290
+15,800
312
$228K 0.02%
+7,014
313
$227K 0.02%
4,020
-1,473
314
$226K 0.02%
2,100
315
$225K 0.02%
1,526
+688
316
$225K 0.02%
5,441
+623
317
$224K 0.02%
2,041
+115
318
$224K 0.02%
1,558
+222
319
$223K 0.02%
1,270
+429
320
$223K 0.02%
3,131
+1,519
321
$222K 0.02%
8,235
+3,069
322
$220K 0.02%
467
+246
323
$219K 0.02%
4,007
+985
324
$216K 0.02%
1,494
+572
325
$214K 0.02%
734
+303
11 12
13
14 15