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
376
$1K ﹤0.01%
14
-14
377
$1K ﹤0.01%
20
-20
378
$1K ﹤0.01%
20
-16
379
$1K ﹤0.01%
5
-5
380
$1K ﹤0.01%
+60
381
$1K ﹤0.01%
70
382
$1K ﹤0.01%
10
-10
383
$1K ﹤0.01%
41
384
$1K ﹤0.01%
11
-12
385
– –
-68
386
– –
-312
387
– –
-11
388
– –
-5
389
– –
-73
390
– –
-158
391
– –
-49
392
– –
-60
393
– –
-41
394
– –
-295
395
– –
-10
396
– –
-213
397
– –
-39
398
$0 ﹤0.01%
4
-4
399
– –
-20
400
– –
-2,834
14 15
16
17 18