We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1451
– –
-25
1452
– –
-4
1453
– –
-1,305
1454
– –
-173
1455
– –
-518
1456
– –
-4
1457
– –
-59
1458
– –
-865
1459
– –
-1,228
1460
– –
-21
1461
– –
-997
1462
– –
-1
1463
– –
-750
1464
– –
-202
1465
– –
-34
1466
– –
-89
1467
– –
-1,552
1468
– –
-206
1469
– –
-381
1470
– –
-2,378
1471
– –
-430
1472
– –
-738
1473
– –
-442
1474
– –
-5,006
1475
– –
-258
57 58
59
60 61