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
326
$90K 0.01%
35,454
-1,504
327
$90K 0.01%
695
+135
328
$90K 0.01%
387
-50
329
$89K 0.01%
421
+138
330
$89K 0.01%
2,222
-781
331
$88K 0.01%
2,327
+813
332
$88K 0.01%
751
-1,557
333
$88K 0.01%
1,456
-421
334
$87K 0.01%
916
+867
335
$87K 0.01%
6,912
+2,304
336
$87K 0.01%
584
+22
337
$87K 0.01%
2,183
-113
338
$87K 0.01%
1,981
-21
339
$86K 0.01%
+1,278
340
$86K 0.01%
1,225
+9
341
$86K 0.01%
1,417
+901
342
$85K 0.01%
1,080
+109
343
$84K 0.01%
1,052
-398
344
$84K 0.01%
443
+233
345
$83K 0.01%
2,311
-765
346
$83K 0.01%
3,502
+219
347
$82K 0.01%
1,820
+1,077
348
$81K 0.01%
2,041
-1,103
349
$81K 0.01%
41,165
+19,591
350
$80K 0.01%
854
+196
12 13
14
15 16