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
351
$228K 0.04%
7,947
-848
352
$226K 0.04%
1,785
-181
353
$226K 0.04%
4,994
-65
354
$226K 0.04%
+2,772
355
$222K 0.04%
+437
356
$220K 0.04%
1,383
-89
357
$219K 0.03%
+4,034
358
$219K 0.03%
4,175
-109
359
$218K 0.03%
+2,974
360
$217K 0.03%
+692
361
$216K 0.03%
724
-482
362
$215K 0.03%
+2,832
363
$213K 0.03%
+1,504
364
$213K 0.03%
+10,407
365
$212K 0.03%
1,385
-400
366
$210K 0.03%
+2,639
367
$208K 0.03%
+1,086
368
$208K 0.03%
+3,091
369
$207K 0.03%
+1,651
370
$206K 0.03%
+670
371
$206K 0.03%
+2,095
372
$205K 0.03%
+856
373
$205K 0.03%
+2,270
374
$204K 0.03%
+4,317
375
$204K 0.03%
3,392
-668
13 14
15
16 17