We are live on ! Find out more
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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-19,400
427
– –
-6,985
428
– –
-4,195
429
– –
-943
430
– –
-7,098
431
– –
-2,202
432
– –
-16,360
433
– –
-2,703
434
– –
-2,589
435
– –
-4,838
436
– –
-1,970
437
– –
-59,071
438
– –
-5,443
439
– –
-15,372
440
– –
-3,920
441
– –
-12,215
442
– –
-20,818
443
– –
-27,174
444
– –
-27,558
445
– –
-393
446
– –
-4,199
447
– –
-7,343
448
– –
-3,007
449
– –
-13,000
450
– –
-13,479
14 15 16 17
18