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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
376
$243K 0.03%
692
+22
377
$242K 0.03%
7,537
-1,349
378
$240K 0.03%
45,727
-46,793
379
$240K 0.03%
3,813
380
$238K 0.03%
+2,602
381
$237K 0.03%
3,342
-272
382
$237K 0.03%
+1,363
383
$235K 0.03%
+7,067
384
$234K 0.03%
46,109
-4,983
385
$233K 0.03%
+2,761
386
$231K 0.03%
1,906
-510
387
$231K 0.03%
+1,378
388
$228K 0.03%
791
-140
389
$225K 0.03%
4,175
390
$224K 0.03%
+1,904
391
$224K 0.03%
+2,175
392
$224K 0.03%
15,812
-1,046
393
$222K 0.03%
+233
394
$222K 0.03%
+1,860
395
$222K 0.03%
+5,749
396
$222K 0.03%
667
-239
397
$221K 0.03%
+1,331
398
$221K 0.03%
3,091
399
$220K 0.03%
2,647
+8
400
$220K 0.03%
+3,018
14 15
16
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