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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
301
$345K 0.05%
+5,800
302
$344K 0.05%
4,301
-1,479
303
$344K 0.05%
6,194
-4,532
304
$343K 0.05%
7,103
-113
305
$343K 0.05%
+3,154
306
$340K 0.05%
821
-11
307
$338K 0.05%
+1,374
308
$333K 0.05%
614
-104
309
$329K 0.05%
27,500
-2,422
310
$325K 0.05%
1,681
-359
311
$322K 0.05%
9,375
+67
312
$320K 0.05%
9,304
+814
313
$319K 0.05%
+921
314
$319K 0.05%
6,971
315
$316K 0.05%
3,840
+221
316
$313K 0.04%
4,323
+10
317
$313K 0.04%
+1,045
318
$310K 0.04%
941
-422
319
$310K 0.04%
16,906
+6,499
320
$309K 0.04%
+5,807
321
$309K 0.04%
+3,670
322
$308K 0.04%
29,380
-105
323
$307K 0.04%
2,169
-1,637
324
$306K 0.04%
+2,553
325
$304K 0.04%
+591
11 12
13
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