EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

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
1301
$0 ﹤0.01%
101
-771
1302
– –
-39
1303
$0 ﹤0.01%
+9
1304
– –
-1,203
1305
– –
-163
1306
– –
-1,003
1307
$0 ﹤0.01%
9
1308
– –
-37
1309
– –
-319
1310
$0 ﹤0.01%
7
1311
– –
-4
1312
– –
-382
1313
– –
-112
1314
$0 ﹤0.01%
+8
1315
$0 ﹤0.01%
+10
1316
– –
-311
1317
$0 ﹤0.01%
+11
1318
$0 ﹤0.01%
1
1319
– –
-468
1320
$0 ﹤0.01%
7
-3
1321
$0 ﹤0.01%
22
1322
– –
-101
1323
– –
0
1324
– –
-6,104
1325
– –
-191
51 52
53
54 55