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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
3,543
-98
77
$1.2M 0.19%
17,429
-4,492
78
$1.19M 0.19%
3,259
-178
79
$1.18M 0.19%
22,551
+293
80
$1.18M 0.19%
3,760
-799
81
$1.17M 0.19%
3,960
+1,570
82
$1.16M 0.18%
9,387
-462
83
$1.14M 0.18%
39,545
+14,372
84
$1.14M 0.18%
2,689
85
$1.13M 0.18%
12,433
-2,138
86
$1.11M 0.18%
5,001
+1,243
87
$1.11M 0.18%
+1,511
88
$1.1M 0.18%
43,496
-5,316
89
$1.09M 0.17%
13,734
-2,259
90
$1.08M 0.17%
2,126
+2
91
$1.08M 0.17%
2,736
-75
92
$1.07M 0.17%
3,697
-188
93
$1.06M 0.17%
43,542
+6,800
94
$1.04M 0.17%
17,150
-342
95
$1.03M 0.16%
6,716
+414
96
$1.03M 0.16%
3,296
-43
97
$1.02M 0.16%
5,560
+318
98
$1.01M 0.16%
3,787
+168
99
$983K 0.16%
1,766
-6
100
$980K 0.16%
5,044
-5,994
2 3
4
5 6