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
1026
$1K ﹤0.01%
+39
1027
$1K ﹤0.01%
53
-24
1028
$1K ﹤0.01%
+13
1029
$1K ﹤0.01%
+25
1030
$1K ﹤0.01%
218
-728
1031
$1K ﹤0.01%
47
1032
$1K ﹤0.01%
75
+31
1033
$1K ﹤0.01%
+36
1034
$1K ﹤0.01%
4
-2
1035
$1K ﹤0.01%
+46
1036
$1K ﹤0.01%
59
1037
$1K ﹤0.01%
25
+19
1038
$1K ﹤0.01%
+180
1039
$1K ﹤0.01%
25
+20
1040
$1K ﹤0.01%
20
1041
$1K ﹤0.01%
46
-356
1042
$1K ﹤0.01%
31
1043
$1K ﹤0.01%
+23
1044
$1K ﹤0.01%
77
+42
1045
$1K ﹤0.01%
+15
1046
$1K ﹤0.01%
40
+33
1047
$1K ﹤0.01%
26
1048
$1K ﹤0.01%
+51
1049
$1K ﹤0.01%
+72
1050
$1K ﹤0.01%
160
+24
40 41
42
43 44