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
1476
– –
0
1477
– –
-999
1478
– –
-52
1479
– –
-28
1480
– –
-703
1481
– –
-320
1482
– –
-3,568
1483
– –
-57
1484
– –
-808
1485
– –
-9
1486
– –
-823
1487
– –
-448
1488
– –
-875
1489
– –
-601
1490
– –
0
1491
– –
-424
1492
– –
-716
1493
– –
-1,772
1494
– –
-17
1495
– –
-231
1496
– –
-39
1497
– –
-128
1498
– –
-1,180
1499
– –
-121
1500
– –
-2,344
58 59
60
61 62