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
1326
$0 ﹤0.01%
+33
1327
$0 ﹤0.01%
+3
1328
$0 ﹤0.01%
+3
1329
$0 ﹤0.01%
+5
1330
$0 ﹤0.01%
21
1331
$0 ﹤0.01%
10
+4
1332
– –
-318
1333
– –
-145
1334
– –
-20,669
1335
– –
-135
1336
– –
-737
1337
– –
-65
1338
$0 ﹤0.01%
1
1339
– –
-3,065
1340
$0 ﹤0.01%
173
+157
1341
– –
-28
1342
– –
-9
1343
$0 ﹤0.01%
+26
1344
$0 ﹤0.01%
+25
1345
– –
-25
1346
– –
-30
1347
– –
-33
1348
– –
-1,402
1349
– –
-1
1350
$0 ﹤0.01%
3
-28
52 53
54
55 56