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
1351
– –
-11,407
1352
– –
-73
1353
– –
-48
1354
– –
-12
1355
– –
-5,237
1356
– –
-513
1357
– –
-5
1358
$0 ﹤0.01%
13
-387
1359
$0 ﹤0.01%
2
+1
1360
$0 ﹤0.01%
30
1361
– –
-130
1362
$0 ﹤0.01%
+6
1363
$0 ﹤0.01%
+12
1364
– –
-324
1365
– –
-210
1366
$0 ﹤0.01%
+11
1367
– –
-110
1368
– –
-480
1369
– –
-2
1370
– –
-608
1371
– –
-6,452
1372
– –
-1,347
1373
– –
-340
1374
$0 ﹤0.01%
+6
1375
– –
-95
53 54
55
56 57