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
$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
51
$1.52M 0.11%
12,559
-3,272
52
$1.51M 0.11%
3,144
+284
53
$1.42M 0.11%
44,777
+14,385
54
$1.36M 0.1%
75,270
+2,305
55
$1.35M 0.1%
12,190
+779
56
$1.29M 0.1%
2,743
+170
57
$1.29M 0.1%
12,742
+1,312
58
$1.28M 0.1%
3,180
+115
59
$1.24M 0.09%
7,694
+4,979
60
$1.19M 0.09%
3,037
+181
61
$1.11M 0.08%
14,514
-6,924
62
$1.09M 0.08%
14,982
+72
63
$1.08M 0.08%
13,938
-1,178
64
$1.08M 0.08%
15,038
+286
65
$1.01M 0.08%
3,728
-305
66
$978K 0.07%
4,629
+659
67
$970K 0.07%
3,981
+599
68
$963K 0.07%
3,677
+720
69
$953K 0.07%
2,795
+675
70
$921K 0.07%
4,189
+836
71
$911K 0.07%
3,312
+757
72
$898K 0.07%
26,862
+2,906
73
$886K 0.07%
7,225
+631
74
$877K 0.07%
7,800
+1,360
75
$852K 0.06%
1,860
+161
1 2
3
4 5