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
1351
– –
-15
1352
– –
-136
1353
– –
-146
1354
– –
-339
1355
– –
-150
1356
– –
-83
1357
– –
-214
1358
– –
-500
1359
– –
-424
1360
– –
-221
1361
– –
-30
1362
– –
-1,672
1363
– –
-55
1364
– –
-271
1365
– –
-83
1366
– –
-136
1367
– –
0
1368
– –
-589
1369
– –
-150
1370
– –
-1,398
1371
– –
-154
1372
– –
-15
1373
– –
-120
1374
– –
-73
1375
– –
-183
53 54
55
56 57