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
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.6M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-261
502
– –
-167
503
– –
-10
504
– –
-67
505
– –
-11
506
– –
-275
507
– –
-2
508
– –
-532
509
– –
-1
510
– –
-9,675
511
– –
-4,500
512
– –
-137
513
– –
-15
514
– –
-10
515
– –
-1,637
516
– –
-63
517
– –
-6
518
– –
-6,024
519
– –
-98
520
– –
-282
521
– –
-407
522
– –
-452
523
– –
-64
524
– –
-75
525
– –
-3
19 20
21
22 23