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%
110
+14
777
$7K ﹤0.01%
649
778
$7K ﹤0.01%
103
-595
779
$7K ﹤0.01%
461
+40
780
$7K ﹤0.01%
+177
781
$7K ﹤0.01%
12
782
$7K ﹤0.01%
243
+225
783
$7K ﹤0.01%
337
-36
784
$7K ﹤0.01%
+99
785
$6K ﹤0.01%
218
786
$6K ﹤0.01%
44
787
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237
-18
788
$6K ﹤0.01%
46
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789
$6K ﹤0.01%
+464
790
$6K ﹤0.01%
541
-1,797
791
$6K ﹤0.01%
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792
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250
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793
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200
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260
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795
$6K ﹤0.01%
49
-86
796
$6K ﹤0.01%
+150
797
$6K ﹤0.01%
88
+27
798
$6K ﹤0.01%
179
799
$6K ﹤0.01%
+90
800
$6K ﹤0.01%
119
+12
30 31
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