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
$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%
+139
352
$2K ﹤0.01%
130
353
$2K ﹤0.01%
+170
354
$2K ﹤0.01%
15
-15
355
$2K ﹤0.01%
+17
356
$2K ﹤0.01%
+79
357
$2K ﹤0.01%
+114
358
$1K ﹤0.01%
4
-4
359
$1K ﹤0.01%
+17
360
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20
-126
361
$1K ﹤0.01%
+32
362
$1K ﹤0.01%
+37
363
$1K ﹤0.01%
+13
364
$1K ﹤0.01%
49
365
$1K ﹤0.01%
+11
366
$1K ﹤0.01%
14
-14
367
$1K ﹤0.01%
6
-6
368
$1K ﹤0.01%
+77
369
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+9
370
$1K ﹤0.01%
9
-78
371
$1K ﹤0.01%
+35
372
$1K ﹤0.01%
10
373
$1K ﹤0.01%
15
-11
374
$1K ﹤0.01%
34
375
$1K ﹤0.01%
6
-6
13 14
15
16 17