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
1326
– –
-428
1327
– –
-599
1328
– –
-150
1329
– –
-190
1330
– –
0
1331
– –
-2,837
1332
– –
-1
1333
– –
-8,959
1334
– –
-1
1335
– –
-484
1336
– –
-898
1337
– –
-85
1338
– –
-22
1339
– –
-92
1340
– –
-42
1341
– –
-132
1342
– –
-439
1343
– –
-465
1344
– –
-403
1345
– –
0
1346
– –
-319
1347
– –
-3
1348
– –
-8
1349
– –
-47
1350
– –
-240
52 53
54
55 56