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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
401
$219K 0.03%
1,961
-1,189
402
$219K 0.03%
3,649
403
$216K 0.03%
754
-274
404
$216K 0.03%
1,008
-681
405
$214K 0.03%
693
+1
406
$213K 0.03%
+289
407
$213K 0.03%
+2,540
408
$212K 0.03%
+2,573
409
$212K 0.03%
+2,597
410
$210K 0.03%
+1,259
411
$210K 0.03%
+3,412
412
$208K 0.03%
1,700
-776
413
$206K 0.03%
+1,027
414
$206K 0.03%
+48
415
$204K 0.03%
+478
416
$202K 0.03%
+7,405
417
$200K 0.03%
3,381
-11
418
$165K 0.02%
10,143
-1,865
419
$148K 0.02%
22,124
+118
420
$147K 0.02%
30,600
+7,055
421
$138K 0.02%
10,762
+297
422
$97.8K 0.01%
58,933
+39,364
423
$89.8K 0.01%
+10,983
424
$74.4K 0.01%
16,351
+2,646
425
$60.8K 0.01%
+18,828
15 16
17
18 19