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
$1.81B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.7M
3
+$3.56M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M

Top Sells

1
+$2.56M
2
+$2M
3
+$871K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
NXPI icon
NXP Semiconductors
NXPI
+$572K

Sector Composition

1 Technology 4.73%
2 Communication Services 2.45%
3 Healthcare 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.01%
4,549
-996
377
$232K 0.01%
3,232
-69
378
$232K 0.01%
+627
379
$230K 0.01%
1,350
+296
380
$228K 0.01%
+4,669
381
$228K 0.01%
975
-97
382
$228K 0.01%
2,514
+381
383
$228K 0.01%
+7,188
384
$228K 0.01%
+4,963
385
$227K 0.01%
1,027
-868
386
$226K 0.01%
1,050
-10
387
$225K 0.01%
+2,260
388
$224K 0.01%
3,071
-944
389
$222K 0.01%
14,810
+3,081
390
$221K 0.01%
+1,696
391
$221K 0.01%
1,349
+44
392
$220K 0.01%
+3,583
393
$216K 0.01%
+1,968
394
$216K 0.01%
+22
395
$215K 0.01%
+587
396
$213K 0.01%
2,364
-216
397
$213K 0.01%
+2,432
398
$212K 0.01%
2,645
-1,918
399
$210K 0.01%
+332
400
$210K 0.01%
1,163
-278
14 15
16
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