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
$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
– –
-4,896
1202
– –
-310
1203
– –
-2,685
1204
– –
-164
1205
– –
-1,434
1206
– –
-1,837
1207
– –
-179
1208
– –
-61
1209
– –
-1,920
1210
– –
-48
1211
– –
-316
1212
– –
-1,599
1213
– –
-2,211
1214
– –
-355
1215
– –
-156
1216
– –
-337
1217
– –
-269
1218
– –
-760
1219
– –
-30
1220
– –
-228
1221
– –
-250
1222
– –
-33
1223
– –
-279
1224
– –
-2,163
1225
– –
-50
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