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
326
$265K 0.04%
+2,588
327
$260K 0.04%
3,854
-260
328
$259K 0.04%
2,663
-324
329
$258K 0.04%
792
+19
330
$256K 0.04%
367
+24
331
$253K 0.04%
947
+5
332
$253K 0.04%
2,050
+75
333
$252K 0.04%
16,858
-3,530
334
$251K 0.04%
+12,008
335
$251K 0.04%
1,968
336
$250K 0.04%
18,198
-17,648
337
$249K 0.04%
3,804
+121
338
$248K 0.04%
1,619
-1,122
339
$245K 0.04%
29,485
-11,508
340
$244K 0.04%
1,894
+134
341
$241K 0.04%
3,614
-1,631
342
$237K 0.04%
5,017
343
$237K 0.04%
1,215
+5
344
$236K 0.04%
1,855
-176
345
$236K 0.04%
5,106
-1,337
346
$232K 0.04%
1,412
-93
347
$230K 0.04%
4,762
-30
348
$229K 0.04%
+3,813
349
$228K 0.04%
+6,662
350
$228K 0.04%
+3,547
12 13
14
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