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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
$252M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.17M
3
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

1
+$15.6M
2
+$9.24M
3
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+97
352
$2K ﹤0.01%
35
-60
353
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7
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+24
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+30
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8
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+96
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4
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+17
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20
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20
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$1K ﹤0.01%
+37
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+13
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+60
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70
369
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10
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49
371
$1K ﹤0.01%
+11
372
$1K ﹤0.01%
14
-14
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$1K ﹤0.01%
6
-6
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$1K ﹤0.01%
+77
375
$1K ﹤0.01%
+9
13 14
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16 17