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
1201
– –
-27
1202
– –
-112
1203
– –
-31
1204
– –
-57
1205
– –
-400
1206
– –
-63
1207
– –
-288
1208
– –
-231
1209
– –
-421
1210
– –
-2,925
1211
– –
-8
1212
– –
-9
1213
– –
-162
1214
– –
0
1215
– –
-4
1216
– –
-50
1217
– –
-19
1218
– –
-186
1219
– –
-168
1220
– –
-13
1221
– –
-115
1222
– –
-838
1223
– –
-61
1224
– –
-3
1225
– –
-477
47 48
49
50 51