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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
$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%
+33
977
$2K ﹤0.01%
140
+20
978
$2K ﹤0.01%
103
979
$2K ﹤0.01%
7
-3
980
$2K ﹤0.01%
37
+3
981
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16
982
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+63
983
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26
-4
984
$2K ﹤0.01%
+7
985
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+186
986
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23
+8
987
$2K ﹤0.01%
59
988
$2K ﹤0.01%
45
989
$2K ﹤0.01%
+13
990
$2K ﹤0.01%
20
-238
991
$2K ﹤0.01%
64
+25
992
$2K ﹤0.01%
21
993
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40
-16
994
$2K ﹤0.01%
327
+53
995
$2K ﹤0.01%
27
+16
996
$2K ﹤0.01%
29
+11
997
$2K ﹤0.01%
25
-72
998
$2K ﹤0.01%
49
+2
999
$2K ﹤0.01%
+100
1000
$1K ﹤0.01%
+431
38 39
40
41 42