We are live on ! Find out more
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
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.6M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,675
1027
– –
-4,500
1028
– –
-137
1029
– –
-15
1030
– –
-10
1031
– –
-1,637
1032
– –
-63
1033
– –
-452
1034
– –
-64
1035
– –
-6
1036
– –
-6,024
1037
– –
-98
1038
– –
-282
1039
– –
-407
1040
– –
-75
1041
– –
-3
1042
– –
-261
1043
– –
-23
1044
– –
-61
1045
– –
-7
1046
– –
-202
1047
– –
-34
1048
– –
-98
1049
– –
-49
1050
– –
-23
40 41
42
43 44