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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.27%
100,843
+1,987
52
$1.66M 0.26%
78,195
+1,640
53
$1.65M 0.26%
80,064
+1,685
54
$1.65M 0.26%
11,006
-141
55
$1.6M 0.26%
14,682
-4,751
56
$1.6M 0.26%
77,198
+1,842
57
$1.52M 0.24%
2,680
+501
58
$1.52M 0.24%
2,445
-391
59
$1.5M 0.24%
259
-17
60
$1.5M 0.24%
2,838
-157
61
$1.49M 0.24%
96,888
-8,622
62
$1.47M 0.24%
13,729
-979
63
$1.47M 0.23%
7,140
-335
64
$1.43M 0.23%
5,995
-387
65
$1.42M 0.23%
6,515
-379
66
$1.41M 0.22%
1,786
+74
67
$1.38M 0.22%
10,144
+752
68
$1.37M 0.22%
4,326
+229
69
$1.35M 0.21%
4,367
-168
70
$1.34M 0.21%
3,460
-182
71
$1.33M 0.21%
14,305
-1,121
72
$1.31M 0.21%
4,100
+174
73
$1.28M 0.2%
10,545
-592
74
$1.26M 0.2%
5,115
-26
75
$1.21M 0.19%
4,398
+783
1 2
3
4 5