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
1126
$1K ﹤0.01%
+22
1127
$1K ﹤0.01%
+27
1128
$1K ﹤0.01%
+107
1129
$1K ﹤0.01%
5
1130
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+45
1131
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+30
1132
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113
1133
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29
+10
1134
$1K ﹤0.01%
+32
1135
$1K ﹤0.01%
+18
1136
$1K ﹤0.01%
+73
1137
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19
1138
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32
1139
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26
-8
1140
$1K ﹤0.01%
+129
1141
$1K ﹤0.01%
+338
1142
$1K ﹤0.01%
26
-2,160
1143
$1K ﹤0.01%
60
1144
$1K ﹤0.01%
+32
1145
$1K ﹤0.01%
303
+84
1146
$1K ﹤0.01%
31
1147
$1K ﹤0.01%
+89
1148
$1K ﹤0.01%
174
+13
1149
$1K ﹤0.01%
+19
1150
$1K ﹤0.01%
+54
44 45
46
47 48