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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
1076
$1K ﹤0.01%
36
1077
$1K ﹤0.01%
60
+1
1078
$1K ﹤0.01%
+25
1079
$1K ﹤0.01%
53
-24
1080
$1K ﹤0.01%
32
+27
1081
$1K ﹤0.01%
42
1082
$1K ﹤0.01%
5
-34
1083
$1K ﹤0.01%
20
1084
$1K ﹤0.01%
6
1085
$1K ﹤0.01%
+2
1086
$1K ﹤0.01%
+280
1087
$1K ﹤0.01%
+2
1088
$1K ﹤0.01%
27
1089
$1K ﹤0.01%
32
1090
$1K ﹤0.01%
+8
1091
$1K ﹤0.01%
+82
1092
$1K ﹤0.01%
+26
1093
$1K ﹤0.01%
104
1094
$1K ﹤0.01%
40
1095
$1K ﹤0.01%
60
1096
$1K ﹤0.01%
+23
1097
$1K ﹤0.01%
94
-466
1098
$1K ﹤0.01%
+70
1099
$1K ﹤0.01%
17
-6
1100
$1K ﹤0.01%
19
-9
42 43
44
45 46