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
$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
976
$2K ﹤0.01%
+51
977
$2K ﹤0.01%
+33
978
$2K ﹤0.01%
140
+20
979
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103
980
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7
-3
981
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37
+3
982
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16
983
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+63
984
$2K ﹤0.01%
26
-4
985
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+7
986
$2K ﹤0.01%
+186
987
$2K ﹤0.01%
23
+8
988
$2K ﹤0.01%
59
989
$2K ﹤0.01%
45
990
$2K ﹤0.01%
+13
991
$2K ﹤0.01%
20
-238
992
$2K ﹤0.01%
248
+204
993
$2K ﹤0.01%
+775
994
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49
995
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+50
996
$2K ﹤0.01%
+92
997
$2K ﹤0.01%
66
998
$2K ﹤0.01%
64
+25
999
$2K ﹤0.01%
31
-413
1000
$1K ﹤0.01%
41
38 39
40
41 42