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
801
$6K ﹤0.01%
+90
802
$6K ﹤0.01%
119
+12
803
$6K ﹤0.01%
+18
804
$6K ﹤0.01%
312
+4
805
$6K ﹤0.01%
27
-6
806
$6K ﹤0.01%
218
807
$6K ﹤0.01%
40
+11
808
$6K ﹤0.01%
+100
809
$6K ﹤0.01%
+1,142
810
$6K ﹤0.01%
159
-11
811
$6K ﹤0.01%
46
+5
812
$6K ﹤0.01%
+464
813
$6K ﹤0.01%
316
814
$5K ﹤0.01%
339
-58
815
$5K ﹤0.01%
147
+10
816
$5K ﹤0.01%
137
-9
817
$5K ﹤0.01%
94
818
$5K ﹤0.01%
99
+89
819
$5K ﹤0.01%
214
-200
820
$5K ﹤0.01%
261
821
$5K ﹤0.01%
34
-56
822
$5K ﹤0.01%
94
-40
823
$5K ﹤0.01%
148
+79
824
$5K ﹤0.01%
196
+100
825
$5K ﹤0.01%
+724
31 32
33
34 35