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
1276
– –
-4
1277
– –
-66
1278
– –
-11
1279
– –
-4,391
1280
– –
-705
1281
– –
-240
1282
– –
-276
1283
– –
-1,394
1284
– –
-53
1285
– –
-829
1286
– –
-2,285
1287
– –
-715
1288
– –
-387
1289
– –
-548
1290
– –
-9
1291
– –
-570
1292
– –
-163
1293
– –
-14
1294
– –
-779
1295
– –
-18
1296
– –
-5,904
1297
– –
-53
1298
– –
-363
1299
– –
-1,013
1300
– –
-25
50 51
52
53 54