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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
$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
926
$3K ﹤0.01%
44
+33
927
$3K ﹤0.01%
+12
928
$3K ﹤0.01%
19
929
$3K ﹤0.01%
110
930
$3K ﹤0.01%
157
931
$3K ﹤0.01%
+100
932
$3K ﹤0.01%
63
+12
933
$2K ﹤0.01%
248
+204
934
$2K ﹤0.01%
+775
935
$2K ﹤0.01%
49
936
$2K ﹤0.01%
+50
937
$2K ﹤0.01%
+92
938
$2K ﹤0.01%
66
939
$2K ﹤0.01%
+54
940
$2K ﹤0.01%
68
+16
941
$2K ﹤0.01%
87
-401
942
$2K ﹤0.01%
60
943
$2K ﹤0.01%
3
944
$2K ﹤0.01%
+10
945
$2K ﹤0.01%
191
946
$2K ﹤0.01%
26
+19
947
$2K ﹤0.01%
18
-167
948
$2K ﹤0.01%
14
+4
949
$2K ﹤0.01%
+52
950
$2K ﹤0.01%
62
-4
36 37
38
39 40