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
376
$202K 0.03%
+3,649
377
$202K 0.03%
+2,738
378
$201K 0.03%
+846
379
$189K 0.03%
+11,285
380
$156K 0.02%
+14,333
381
$127K 0.02%
10,465
+311
382
$122K 0.02%
22,006
+7,527
383
$112K 0.02%
10,524
-1,847
384
$111K 0.02%
23,545
-19,176
385
$90.5K 0.01%
34,399
-5,071
386
$89.7K 0.01%
20,801
-3,339
387
$76.3K 0.01%
14,722
+2,754
388
$70.8K 0.01%
11,117
-32,012
389
$50.6K 0.01%
13,705
-3,396
390
$38.3K 0.01%
1,815
+306
391
$33.7K 0.01%
+19,569
392
$18.1K ﹤0.01%
+11,885
393
$15.1K ﹤0.01%
+14,409
394
– –
-393
395
– –
-4,199
396
– –
-7,343
397
– –
-3,007
398
– –
-13,000
399
– –
-15,159
400
– –
-2,068
14 15
16
17 18