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
551
$28K ﹤0.01%
9,485
-274
552
$28K ﹤0.01%
1,616
+28
553
$28K ﹤0.01%
273
-1
554
$28K ﹤0.01%
215
+58
555
$28K ﹤0.01%
519
+80
556
$27K ﹤0.01%
204
+144
557
$27K ﹤0.01%
228
+34
558
$27K ﹤0.01%
128
-62
559
$27K ﹤0.01%
67
+3
560
$27K ﹤0.01%
137
561
$27K ﹤0.01%
868
-4,630
562
$27K ﹤0.01%
369
+194
563
$27K ﹤0.01%
358
+18
564
$27K ﹤0.01%
224
+53
565
$27K ﹤0.01%
633
-179
566
$27K ﹤0.01%
+466
567
$26K ﹤0.01%
1,808
+393
568
$26K ﹤0.01%
265
+219
569
$26K ﹤0.01%
1,024
570
$26K ﹤0.01%
357
+86
571
$26K ﹤0.01%
498
-294
572
$26K ﹤0.01%
+695
573
$25K ﹤0.01%
928
574
$25K ﹤0.01%
+2,000
575
$25K ﹤0.01%
1,500
21 22
23
24 25