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
326
$213K 0.02%
5,609
-246
327
$213K 0.02%
3,420
328
$213K 0.02%
4,822
-92
329
$213K 0.02%
3,188
-2,244
330
$212K 0.02%
1,249
-83
331
$207K 0.02%
8,122
-3,779
332
$206K 0.02%
2,751
333
$206K 0.02%
1,246
+291
334
$205K 0.02%
2,770
-104
335
$205K 0.02%
+8,074
336
$203K 0.02%
3,199
+94
337
$203K 0.02%
4,211
+14
338
$202K 0.02%
4,135
+2,582
339
$193K 0.01%
14,784
+9,521
340
$170K 0.01%
12,299
+2,357
341
$153K 0.01%
30,271
+4,461
342
$129K 0.01%
17,730
+15,726
343
$125K 0.01%
20,350
-19,829
344
$123K 0.01%
35,846
+8,047
345
$120K 0.01%
992
346
$107K 0.01%
10,248
-504
347
$103K 0.01%
26,938
+9,329
348
$97.1K 0.01%
10,491
+1,969
349
$91.4K 0.01%
24,647
+198
350
$86.5K 0.01%
10,574
+7,782
12 13
14
15 16