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
1001
$1K ﹤0.01%
+431
1002
$1K ﹤0.01%
+63
1003
$1K ﹤0.01%
+42
1004
$1K ﹤0.01%
41
1005
$1K ﹤0.01%
68
1006
$1K ﹤0.01%
25
-881
1007
$1K ﹤0.01%
230
+183
1008
$1K ﹤0.01%
22
1009
$1K ﹤0.01%
+52
1010
$1K ﹤0.01%
59
1011
$1K ﹤0.01%
+59
1012
$1K ﹤0.01%
27
+3
1013
$1K ﹤0.01%
+69
1014
$1K ﹤0.01%
+100
1015
$1K ﹤0.01%
+31
1016
$1K ﹤0.01%
+3
1017
$1K ﹤0.01%
12
-1
1018
$1K ﹤0.01%
+90
1019
$1K ﹤0.01%
116
+85
1020
$1K ﹤0.01%
91
-7
1021
$1K ﹤0.01%
+56
1022
$1K ﹤0.01%
10
-7
1023
$1K ﹤0.01%
+5
1024
$1K ﹤0.01%
13
+4
1025
$1K ﹤0.01%
1,250
39 40
41
42 43