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
76
$831K 0.06%
10,780
-40
77
$816K 0.06%
51,973
+9,619
78
$810K 0.06%
9,105
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79
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19,427
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80
$805K 0.06%
10,491
-1,493
81
$802K 0.06%
7,355
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82
$799K 0.06%
7,206
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83
$796K 0.06%
8,283
+173
84
$787K 0.06%
14,465
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85
$773K 0.06%
2,505
+673
86
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87
$761K 0.06%
8,971
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88
$760K 0.06%
20,448
-546
89
$760K 0.06%
3,422
-247
90
$734K 0.06%
5,318
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91
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16,832
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92
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12,671
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93
$725K 0.05%
4,423
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94
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906
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95
$708K 0.05%
2,322
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96
$706K 0.05%
5,929
+1,236
97
$700K 0.05%
4,844
+1,739
98
$695K 0.05%
3,077
+127
99
$686K 0.05%
3,649
-56
100
$681K 0.05%
31,084
+2,248
2 3
4
5 6