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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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$276K 0.04%
916
-2,499
352
$275K 0.04%
2,041
+180
353
$273K 0.04%
5,289
+972
354
$270K 0.04%
2,021
+236
355
$266K 0.04%
5,017
356
$266K 0.04%
5,530
-4,649
357
$266K 0.04%
2,052
+2
358
$266K 0.04%
952
+5
359
$266K 0.04%
+1,183
360
$265K 0.04%
3,822
+18
361
$263K 0.04%
1,271
-968
362
$261K 0.04%
3,111
-1,568
363
$261K 0.04%
+3,327
364
$259K 0.04%
10,534
-6,962
365
$258K 0.04%
1,968
366
$257K 0.04%
14,873
+3,588
367
$256K 0.04%
890
-105
368
$256K 0.04%
1,872
-1,214
369
$254K 0.04%
+974
370
$252K 0.04%
333
-34
371
$252K 0.04%
1,220
+5
372
$250K 0.04%
+592
373
$248K 0.04%
6,137
-2,008
374
$247K 0.04%
3,324
-530
375
$247K 0.04%
+9,382
13 14
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