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
$1.33B
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
1551
– –
-47
1552
– –
-316
1553
– –
-401
1554
– –
-44
1555
– –
-510
1556
– –
-975
1557
– –
-195
1558
– –
-31
1559
– –
-2,383
1560
– –
-1,822
1561
– –
-61
1562
– –
-2,226
1563
– –
-446
1564
– –
-1,430
1565
– –
-405
1566
– –
-93
1567
– –
-181
1568
– –
-1,447
1569
– –
-121
1570
– –
-11
1571
– –
-925
1572
– –
-1,797
1573
– –
-1,065
1574
– –
-219
1575
– –
-39
61 62
63
64 65