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
676
$14K ﹤0.01%
381
+280
677
$14K ﹤0.01%
100
678
$13K ﹤0.01%
239
679
$13K ﹤0.01%
263
+53
680
$13K ﹤0.01%
307
+45
681
$13K ﹤0.01%
977
+355
682
$13K ﹤0.01%
235
+27
683
$13K ﹤0.01%
148
-604
684
$13K ﹤0.01%
212
+3
685
$13K ﹤0.01%
68
+59
686
$13K ﹤0.01%
140
+7
687
$13K ﹤0.01%
89
+78
688
$13K ﹤0.01%
+75
689
$13K ﹤0.01%
796
+593
690
$13K ﹤0.01%
79
+50
691
$13K ﹤0.01%
237
-11
692
$13K ﹤0.01%
338
-67
693
$13K ﹤0.01%
248
694
$13K ﹤0.01%
161
+10
695
$13K ﹤0.01%
273
-95
696
$13K ﹤0.01%
215
697
$12K ﹤0.01%
89
+79
698
$12K ﹤0.01%
405
699
$12K ﹤0.01%
51
+48
700
$12K ﹤0.01%
55
-61
26 27
28
29 30