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
426
$56K 0.01%
654
427
$56K 0.01%
1,716
+265
428
$56K 0.01%
+13,063
429
$55K 0.01%
2,231
+626
430
$55K 0.01%
338
+110
431
$54K 0.01%
251
+159
432
$54K 0.01%
304
+122
433
$54K 0.01%
577
+567
434
$54K 0.01%
553
-90
435
$53K 0.01%
314
-21
436
$53K 0.01%
14,479
+273
437
$53K 0.01%
10,633
+4,774
438
$53K 0.01%
592
439
$53K 0.01%
750
440
$53K 0.01%
347
+290
441
$52K 0.01%
1,508
+1,474
442
$51K 0.01%
1,080
+710
443
$51K 0.01%
599
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444
$50K 0.01%
278
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445
$50K 0.01%
273
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446
$50K 0.01%
522
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447
$50K 0.01%
350
+184
448
$49K 0.01%
623
449
$49K 0.01%
321
+297
450
$49K 0.01%
489
+400
16 17
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