We are live on ! Find out more
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
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.6M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-38
802
– –
-581
803
– –
-4
804
– –
-778
805
– –
-369
806
– –
-36
807
– –
-1,223
808
– –
-1,217
809
– –
-1,021
810
– –
-9
811
– –
-300
812
– –
-2,636
813
– –
-22
814
– –
-209
815
– –
-1
816
– –
-21
817
– –
-545
818
– –
-63
819
– –
-436
820
– –
-4
821
– –
-94
822
– –
-19,372
823
– –
-21
824
– –
-479
825
– –
-3,765
31 32
33
34 35