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
526
– –
-187
527
– –
-60
528
– –
-47
529
– –
-929
530
– –
-654
531
– –
-200
532
– –
-239
533
– –
-907
534
– –
-304
535
– –
-1,066
536
– –
-25
537
– –
-253
538
– –
-20
539
– –
-4,828
540
– –
-30
541
– –
-85
542
– –
-15
543
– –
-340
544
– –
-1,757
545
– –
-304
546
– –
-6
547
– –
-6
548
– –
-10
549
– –
-4,642
550
– –
-931
20 21
22
23 24