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
751
$8K ﹤0.01%
82
752
$8K ﹤0.01%
+917
753
$8K ﹤0.01%
49
-1
754
$8K ﹤0.01%
99
+79
755
$8K ﹤0.01%
208
+66
756
$8K ﹤0.01%
508
-62
757
$8K ﹤0.01%
207
+174
758
$8K ﹤0.01%
46
-25
759
$8K ﹤0.01%
128
+93
760
$8K ﹤0.01%
132
+22
761
$8K ﹤0.01%
+306
762
$8K ﹤0.01%
+429
763
$8K ﹤0.01%
32
-389
764
$8K ﹤0.01%
+400
765
$8K ﹤0.01%
584
+517
766
$8K ﹤0.01%
178
+44
767
$8K ﹤0.01%
3,957
+2,584
768
$7K ﹤0.01%
+125
769
$7K ﹤0.01%
243
+225
770
$7K ﹤0.01%
337
-36
771
$7K ﹤0.01%
+99
772
$7K ﹤0.01%
829
-1,275
773
$7K ﹤0.01%
403
774
$7K ﹤0.01%
165
+87
775
$7K ﹤0.01%
24
+20
29 30
31
32 33