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
1276
– –
-323
1277
– –
-591
1278
– –
-64
1279
– –
-122
1280
– –
-350
1281
– –
-757
1282
$0 ﹤0.01%
2
1283
– –
-145
1284
– –
-20,669
1285
– –
-513
1286
$0 ﹤0.01%
19
-54
1287
– –
-74
1288
$0 ﹤0.01%
+1
1289
$0 ﹤0.01%
11
-33
1290
– –
0
1291
$0 ﹤0.01%
+27
1292
– –
-70
1293
$0 ﹤0.01%
4
1294
$0 ﹤0.01%
7
1295
– –
-4
1296
– –
-382
1297
– –
-112
1298
$0 ﹤0.01%
+8
1299
$0 ﹤0.01%
+10
1300
– –
-311
50 51
52
53 54