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
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$874K
3
+$608K
4
CPAY icon
Corpay
CPAY
+$582K
5
MDT icon
Medtronic
MDT
+$577K

Top Sells

1
+$58.2M
2
+$26.1M
3
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.06M

Sector Composition

1 Technology 4.72%
2 Communication Services 2.63%
3 Financials 2.48%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.05%
2,524
-270
127
$784K 0.05%
2,271
+568
128
$772K 0.05%
3,758
+183
129
$769K 0.05%
1,545
+188
130
$767K 0.05%
1,548
-660
131
$766K 0.05%
9,561
+928
132
$764K 0.05%
19,400
133
$761K 0.05%
5,242
+130
134
$755K 0.05%
6,757
+459
135
$752K 0.05%
3,082
+55
136
$749K 0.05%
2,124
-44
137
$746K 0.05%
16,305
+400
138
$743K 0.05%
8,039
-111
139
$736K 0.05%
1,581
-64
140
$730K 0.05%
11,854
+3,913
141
$716K 0.05%
4,682
-572
142
$713K 0.05%
13,592
+863
143
$712K 0.05%
25,173
+864
144
$708K 0.05%
2,139
-116
145
$708K 0.05%
1,686
-40
146
$707K 0.05%
2,375
-1
147
$700K 0.05%
9,524
-6,569
148
$688K 0.05%
3,019
-203
149
$678K 0.05%
24,245
-1,842
150
$675K 0.05%
1,268
-1,794
4 5
6
7 8