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
$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
26
$5.09M 0.81%
60,917
-2,660
27
$4.28M 0.68%
114,193
-8,233
28
$4.26M 0.68%
24,166
-5,906
29
$3.94M 0.63%
78,469
-106,071
30
$3.29M 0.52%
18,530
+4,413
31
$3.25M 0.52%
10,694
-1,495
32
$2.96M 0.47%
4,793
-132
33
$2.74M 0.44%
3,521
-60
34
$2.63M 0.42%
16,000
-93,424
35
$2.59M 0.41%
41,723
-17,253
36
$2.42M 0.39%
123,978
+5,552
37
$2.39M 0.38%
115,524
+4,504
38
$2.3M 0.37%
122,770
+2,082
39
$2.28M 0.36%
111,474
+1,651
40
$2.28M 0.36%
115,980
+1,840
41
$2.15M 0.34%
6,064
-1,309
42
$2.14M 0.34%
7,938
-206
43
$2.09M 0.33%
34,792
-15,354
44
$2.03M 0.32%
2,863
-157
45
$1.76M 0.28%
32,373
-2,687
46
$1.75M 0.28%
3,123
+22
47
$1.72M 0.27%
13,582
-187,272
48
$1.72M 0.27%
6,309
-811
49
$1.7M 0.27%
65,417
-6,194
50
$1.68M 0.27%
99,941
+1,938
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