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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.24M
3
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

1
+$1.07M
2
+$797K
3
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K 0.01%
2,300
+1,350
402
$63K 0.01%
6,631
+2,559
403
$63K 0.01%
110
+14
404
$63K 0.01%
1,691
-420
405
$63K 0.01%
8,734
+8,505
406
$63K 0.01%
+631
407
$62K 0.01%
+341
408
$62K 0.01%
1,059
+75
409
$62K 0.01%
28
+5
410
$61K 0.01%
+800
411
$61K 0.01%
1,092
+521
412
$61K 0.01%
879
-392
413
$60K 0.01%
90
+52
414
$60K 0.01%
1,495
-765
415
$60K 0.01%
423
+187
416
$59K 0.01%
1,236
+1,200
417
$59K 0.01%
159
+91
418
$59K 0.01%
871
419
$58K 0.01%
2,332
+2,263
420
$57K 0.01%
1,752
+984
421
$57K 0.01%
532
+454
422
$57K 0.01%
1,573
+750
423
$57K 0.01%
318
+243
424
$57K 0.01%
1,193
-1,997
425
$56K 0.01%
469
+44
15 16
17
18 19