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
826
$5K ﹤0.01%
203
827
$5K ﹤0.01%
26
+11
828
$5K ﹤0.01%
480
-227
829
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421
830
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285
+95
831
$5K ﹤0.01%
277
832
$5K ﹤0.01%
874
+28
833
$5K ﹤0.01%
193
+38
834
$5K ﹤0.01%
47
+36
835
$5K ﹤0.01%
606
+248
836
$5K ﹤0.01%
206
-194
837
$5K ﹤0.01%
19
838
$5K ﹤0.01%
154
839
$5K ﹤0.01%
231
+73
840
$4K ﹤0.01%
+100
841
$4K ﹤0.01%
+194
842
$4K ﹤0.01%
33
-25
843
$4K ﹤0.01%
68
-148
844
$4K ﹤0.01%
218
845
$4K ﹤0.01%
217
+151
846
$4K ﹤0.01%
+535
847
$4K ﹤0.01%
86
848
$4K ﹤0.01%
40
849
$4K ﹤0.01%
72
+18
850
$4K ﹤0.01%
95
-98
32 33
34
35 36