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
701
$12K ﹤0.01%
261
+15
702
$12K ﹤0.01%
68
+57
703
$12K ﹤0.01%
150
704
$12K ﹤0.01%
31
+11
705
$12K ﹤0.01%
365
-23
706
$12K ﹤0.01%
+84
707
$12K ﹤0.01%
286
+46
708
$12K ﹤0.01%
241
-219
709
$12K ﹤0.01%
365
+52
710
$11K ﹤0.01%
213
-74
711
$11K ﹤0.01%
205
+22
712
$11K ﹤0.01%
83
-52
713
$11K ﹤0.01%
125
714
$11K ﹤0.01%
+131
715
$11K ﹤0.01%
481
716
$11K ﹤0.01%
275
+77
717
$11K ﹤0.01%
146
-366
718
$11K ﹤0.01%
296
+153
719
$11K ﹤0.01%
176
-11
720
$11K ﹤0.01%
759
721
$11K ﹤0.01%
488
+4
722
$11K ﹤0.01%
236
+2
723
$11K ﹤0.01%
+73
724
$11K ﹤0.01%
303
-3,885
725
$10K ﹤0.01%
+93
27 28
29
30 31