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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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.19%
19,221
+13,807
77
$1.29M 0.18%
10,032
-513
78
$1.29M 0.18%
3,872
-228
79
$1.28M 0.18%
18,088
+938
80
$1.28M 0.18%
5,925
-550
81
$1.27M 0.18%
2,610
-228
82
$1.26M 0.18%
4,648
-467
83
$1.26M 0.18%
11,563
-870
84
$1.25M 0.18%
22,623
+72
85
$1.22M 0.17%
8,426
-961
86
$1.2M 0.17%
3,478
+182
87
$1.2M 0.17%
6,505
-635
88
$1.2M 0.17%
4,994
-1,001
89
$1.18M 0.17%
1,280
-231
90
$1.16M 0.17%
1,892
+197
91
$1.16M 0.17%
8,654
-1,490
92
$1.16M 0.17%
8,340
+321
93
$1.15M 0.16%
5,380
+2,272
94
$1.15M 0.16%
45,208
+1,712
95
$1.13M 0.16%
44,377
+835
96
$1.1M 0.16%
11,287
-2,442
97
$1.1M 0.16%
6,147
-569
98
$1.09M 0.16%
2,250
+433
99
$1.09M 0.16%
22,210
+15,366
100
$1.05M 0.15%
5,169
+125
2 3
4
5 6