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
1101
$1K ﹤0.01%
17
-6
1102
$1K ﹤0.01%
19
-9
1103
$1K ﹤0.01%
10
+6
1104
$1K ﹤0.01%
26
+19
1105
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+38
1106
$1K ﹤0.01%
7
-6
1107
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+42
1108
$1K ﹤0.01%
27
+2
1109
$1K ﹤0.01%
8
-121
1110
$1K ﹤0.01%
38
1111
$1K ﹤0.01%
58
1112
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13
1113
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+548
1114
$1K ﹤0.01%
+7
1115
$1K ﹤0.01%
+117
1116
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+4
1117
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+73
1118
$1K ﹤0.01%
12
+4
1119
$1K ﹤0.01%
8
1120
$1K ﹤0.01%
+50
1121
$1K ﹤0.01%
+10
1122
$1K ﹤0.01%
3
1123
$1K ﹤0.01%
+133
1124
$1K ﹤0.01%
36
-15
1125
$1K ﹤0.01%
+131
43 44
45
46 47