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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
$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
351
$86.4K 0.01%
11,571
-14,025
352
$81.7K 0.01%
17,693
+7,635
353
$71.7K 0.01%
16,866
-69
354
$60.8K ﹤0.01%
16,578
-9,065
355
$47.6K ﹤0.01%
640
+471
356
$35.1K ﹤0.01%
10,754
+1,388
357
$33K ﹤0.01%
15,196
+46
358
$23.5K ﹤0.01%
10,423
-2,454
359
$17K ﹤0.01%
11,327
+3,604
360
$3.9K ﹤0.01%
1,321
+520
361
– –
-470
362
– –
-58
363
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364
– –
-24
365
– –
-264
366
– –
-96
367
– –
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368
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-109
369
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-50
370
– –
-136
371
– –
-12
372
– –
-243
373
– –
-6,461
374
– –
-74
375
– –
-7,704
13 14
15
16 17