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
$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
576
– –
-20
577
– –
-4,828
578
– –
-30
579
– –
-85
580
– –
-15
581
– –
-46
582
– –
-4
583
– –
-256
584
– –
-34
585
– –
-102
586
– –
-3,359
587
– –
-143
588
– –
-8,424
589
– –
-25
590
– –
-3,792
591
– –
-17
592
– –
-7
593
– –
-286
594
– –
-43
595
– –
-347
596
– –
-1,422
597
– –
-2,981
598
– –
-557
599
– –
-977
600
– –
-702
22 23
24
25 26