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
776
$7K ﹤0.01%
53
-70
777
$7K ﹤0.01%
349
778
$7K ﹤0.01%
819
+752
779
$7K ﹤0.01%
110
+14
780
$7K ﹤0.01%
649
781
$7K ﹤0.01%
103
-595
782
$7K ﹤0.01%
461
+40
783
$7K ﹤0.01%
+177
784
$7K ﹤0.01%
12
785
$6K ﹤0.01%
179
786
$6K ﹤0.01%
44
787
$6K ﹤0.01%
237
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788
$6K ﹤0.01%
541
-1,797
789
$6K ﹤0.01%
115
790
$6K ﹤0.01%
250
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$6K ﹤0.01%
200
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$6K ﹤0.01%
224
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793
$6K ﹤0.01%
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$6K ﹤0.01%
259
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795
$6K ﹤0.01%
166
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796
$6K ﹤0.01%
150
797
$6K ﹤0.01%
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-195
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$6K ﹤0.01%
49
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799
$6K ﹤0.01%
+150
800
$6K ﹤0.01%
88
+27
30 31
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33 34