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
851
$4K ﹤0.01%
24
+9
852
$4K ﹤0.01%
35
-603
853
$4K ﹤0.01%
144
+24
854
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84
+15
855
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24
+1
856
$4K ﹤0.01%
223
857
$4K ﹤0.01%
+741
858
$4K ﹤0.01%
101
+92
859
$4K ﹤0.01%
+180
860
$4K ﹤0.01%
+61
861
$4K ﹤0.01%
+81
862
$4K ﹤0.01%
+194
863
$4K ﹤0.01%
33
-25
864
$4K ﹤0.01%
68
-148
865
$4K ﹤0.01%
218
866
$4K ﹤0.01%
40
867
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72
+18
868
$4K ﹤0.01%
95
-98
869
$4K ﹤0.01%
21
-19
870
$4K ﹤0.01%
+331
871
$4K ﹤0.01%
96
-7
872
$4K ﹤0.01%
36
873
$4K ﹤0.01%
98
-60
874
$4K ﹤0.01%
205
875
$4K ﹤0.01%
59
+9
33 34
35
36 37