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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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.15%
12,801
-3,055
102
$1.01M 0.14%
1,474
-312
103
$1M 0.14%
35,541
-4,004
104
$991K 0.14%
48,758
105
$989K 0.14%
+4,683
106
$985K 0.14%
3,507
-253
107
$984K 0.14%
6,874
-788
108
$976K 0.14%
+6,950
109
$954K 0.14%
5,083
+1,722
110
$942K 0.13%
14,130
-3,299
111
$924K 0.13%
5,867
-666
112
$923K 0.13%
4,713
-1,080
113
$901K 0.13%
1,411
+268
114
$896K 0.13%
5,941
+3,096
115
$892K 0.13%
2,528
-932
116
$891K 0.13%
4,633
+2,427
117
$890K 0.13%
2,068
-205
118
$885K 0.13%
195,003
-16,955
119
$872K 0.12%
1,779
-347
120
$855K 0.12%
+4,655
121
$838K 0.12%
7,317
-26
122
$836K 0.12%
19,381
+180
123
$834K 0.12%
1,864
+371
124
$825K 0.12%
25,298
+17,351
125
$820K 0.12%
3,993
-1,008
3 4
5
6 7