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
1176
$0 ﹤0.01%
+10
1177
$0 ﹤0.01%
1
-126
1178
– –
-1,096
1179
– –
-5
1180
$0 ﹤0.01%
3
1181
– –
-160
1182
– –
-149
1183
– –
-423
1184
– –
-14
1185
– –
-101
1186
– –
-41
1187
$0 ﹤0.01%
7
1188
– –
-256
1189
– –
-123
1190
$0 ﹤0.01%
2
-5
1191
$0 ﹤0.01%
+2
1192
– –
-2
1193
– –
-209
1194
$0 ﹤0.01%
4
-9
1195
$0 ﹤0.01%
+1
1196
– –
-44
1197
– –
-208
1198
– –
-1,397
1199
– –
-567
1200
– –
-1,175
46 47
48
49 50