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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.12%
15,381
-3,964
127
$740K 0.12%
10,726
-10,964
128
$737K 0.12%
19,201
-1,737
129
$737K 0.12%
1,469
-112
130
$737K 0.12%
1,817
+272
131
$728K 0.12%
3,415
-1,267
132
$717K 0.11%
7,662
+683
133
$715K 0.11%
18,720
+6,838
134
$705K 0.11%
2,360
-164
135
$695K 0.11%
3,179
+97
136
$688K 0.11%
12,252
-256
137
$683K 0.11%
4,811
+257
138
$680K 0.11%
7,138
-584
139
$679K 0.11%
6,174
-1,865
140
$668K 0.11%
6,516
-292
141
$664K 0.11%
42,949
+14,612
142
$664K 0.11%
2,131
-244
143
$663K 0.11%
3,041
-280
144
$653K 0.1%
7,156
+186
145
$652K 0.1%
2,683
+87
146
$652K 0.1%
+35,463
147
$650K 0.1%
2,359
+392
148
$647K 0.1%
5,108
-52
149
$640K 0.1%
42,356
-14,253
150
$638K 0.1%
2,288
4 5
6
7 8