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
601
$22K ﹤0.01%
696
+205
602
$22K ﹤0.01%
488
-84
603
$22K ﹤0.01%
+854
604
$22K ﹤0.01%
2,736
+2,235
605
$22K ﹤0.01%
827
+680
606
$21K ﹤0.01%
383
+114
607
$21K ﹤0.01%
85
+49
608
$21K ﹤0.01%
144
-10
609
$21K ﹤0.01%
1,737
+1,395
610
$21K ﹤0.01%
280
-70
611
$21K ﹤0.01%
1,265
+1,157
612
$21K ﹤0.01%
+260
613
$21K ﹤0.01%
53
-24
614
$20K ﹤0.01%
+215
615
$20K ﹤0.01%
207
+1
616
$20K ﹤0.01%
94
-9
617
$20K ﹤0.01%
+150
618
$20K ﹤0.01%
492
+465
619
$20K ﹤0.01%
1,053
+307
620
$20K ﹤0.01%
+250
621
$20K ﹤0.01%
353
622
$20K ﹤0.01%
58
623
$19K ﹤0.01%
433
+373
624
$19K ﹤0.01%
151
+80
625
$19K ﹤0.01%
512
-7,097
23 24
25
26 27