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
$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
951
– –
-2,378
952
– –
-430
953
– –
-738
954
– –
-295
955
– –
-5,006
956
– –
-258
957
– –
0
958
– –
-999
959
– –
-52
960
– –
-28
961
– –
-703
962
– –
-61
963
– –
-3
964
– –
-477
965
– –
-76
966
– –
-448
967
– –
-875
968
– –
-601
969
– –
0
970
– –
-424
971
– –
-716
972
– –
-1,772
973
– –
-17
974
– –
-231
975
– –
-39
37 38
39
40 41