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
301
$296K 0.05%
92,520
+40,648
302
$294K 0.05%
4,021
+284
303
$294K 0.05%
2,221
-296
304
$293K 0.05%
11,994
-6,398
305
$293K 0.05%
+2,558
306
$291K 0.05%
3,619
+34
307
$290K 0.05%
11,300
-9,134
308
$289K 0.05%
4,313
+12
309
$289K 0.05%
+8,490
310
$288K 0.05%
+1,750
311
$287K 0.05%
6,844
+1,272
312
$287K 0.05%
+6,971
313
$287K 0.05%
2,781
-465
314
$285K 0.05%
2,827
+590
315
$284K 0.05%
7,014
-1,163
316
$283K 0.05%
2,476
+308
317
$280K 0.04%
+2,309
318
$276K 0.04%
1,135
+92
319
$274K 0.04%
5,233
+607
320
$273K 0.04%
931
-208
321
$272K 0.04%
+1,327
322
$271K 0.04%
+662
323
$270K 0.04%
+1,028
324
$267K 0.04%
51,092
-2,657
325
$266K 0.04%
3,943
-185
11 12
13
14 15