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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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.11%
2,159
-577
127
$792K 0.11%
47,284
+4,928
128
$776K 0.11%
3,144
-643
129
$776K 0.11%
+5,575
130
$770K 0.11%
832
-140
131
$761K 0.11%
3,084
+724
132
$752K 0.11%
10,986
+6,354
133
$750K 0.11%
4,716
+1,473
134
$746K 0.11%
7,138
135
$745K 0.11%
12,112
+5,892
136
$741K 0.11%
15,471
-313
137
$731K 0.1%
3,441
+530
138
$726K 0.1%
2,151
-189
139
$725K 0.1%
2,220
-68
140
$723K 0.1%
2,428
-223
141
$720K 0.1%
1,002
-134
142
$720K 0.1%
5,108
143
$718K 0.1%
3,935
-1,684
144
$712K 0.1%
6,418
-491
145
$712K 0.1%
8,441
+18
146
$711K 0.1%
48,573
+5,624
147
$702K 0.1%
15,984
-3,329
148
$691K 0.1%
7,599
-144
149
$691K 0.1%
3,231
+97
150
$689K 0.1%
+8,198
4 5
6
7 8