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
401
– –
-53
402
– –
-230
403
– –
-2,834
404
– –
-53
405
– –
-35
406
– –
-235
407
– –
-205
408
– –
-6,058
409
– –
-85
410
– –
-46
411
– –
-1,018
412
– –
-81
413
– –
-60
414
– –
-43
415
$0 ﹤0.01%
6
-6
416
– –
-27
417
$0 ﹤0.01%
+2
418
– –
-39
419
– –
-315
420
– –
-68
421
– –
-20
422
– –
-23
423
– –
-72
424
– –
-27
425
$0 ﹤0.01%
6
-6
15 16
17
18 19