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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
$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
1501
– –
-2,328
1502
– –
-415
1503
– –
-426
1504
– –
-4,896
1505
– –
-310
1506
– –
-2,685
1507
– –
-10
1508
– –
-4,642
1509
– –
-931
1510
– –
-48
1511
– –
-156
1512
– –
-337
1513
– –
-269
1514
– –
-760
1515
– –
-30
1516
– –
-250
1517
– –
-33
1518
– –
-279
1519
– –
-179
1520
– –
-212
1521
– –
-50
1522
– –
-29
1523
– –
-8
1524
– –
-32
1525
– –
-4
59 60
61
62 63