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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.15%
3,923
-745
102
$965K 0.15%
48,758
-3
103
$962K 0.15%
972
-11
104
$943K 0.15%
9,493
-68
105
$928K 0.15%
2,273
+134
106
$915K 0.15%
6,533
-707
107
$911K 0.15%
7,343
-2,415
108
$901K 0.14%
211,958
-21,099
109
$897K 0.14%
1,695
+483
110
$873K 0.14%
12,939
+448
111
$848K 0.14%
11,780
+465
112
$844K 0.13%
8,019
+4,477
113
$836K 0.13%
19,313
-727
114
$834K 0.13%
15,856
-449
115
$820K 0.13%
+2,340
116
$816K 0.13%
10,949
-4,044
117
$811K 0.13%
1,493
-55
118
$802K 0.13%
11,672
-182
119
$796K 0.13%
4,617
+129
120
$793K 0.13%
5,449
+213
121
$767K 0.12%
7,273
-854
122
$766K 0.12%
6,909
-241
123
$766K 0.12%
5,619
+1,549
124
$763K 0.12%
2,651
-27
125
$748K 0.12%
409
-37
3 4
5
6 7