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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.26%
10,518
-488
52
$1.78M 0.25%
61,745
-3,672
53
$1.75M 0.25%
103,829
+3,888
54
$1.75M 0.25%
81,688
+3,493
55
$1.75M 0.25%
14,745
+63
56
$1.75M 0.25%
104,813
+3,970
57
$1.74M 0.25%
83,405
+3,341
58
$1.73M 0.25%
6,137
-378
59
$1.72M 0.25%
3,868
-458
60
$1.71M 0.24%
81,173
+3,975
61
$1.7M 0.24%
12,618
+9,742
62
$1.67M 0.24%
2,940
-183
63
$1.65M 0.24%
85,645
-11,243
64
$1.56M 0.22%
2,542
-138
65
$1.53M 0.22%
5,405
+3,845
66
$1.5M 0.21%
6,317
+8
67
$1.49M 0.21%
12,716
+1,960
68
$1.49M 0.21%
3,667
+408
69
$1.47M 0.21%
4,454
+56
70
$1.46M 0.21%
7,894
+6,509
71
$1.41M 0.2%
4,806
+439
72
$1.39M 0.2%
6,765
+1,205
73
$1.37M 0.2%
4,351
+654
74
$1.37M 0.2%
28,604
-3,769
75
$1.32M 0.19%
3,613
+70
1 2
3
4 5