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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
1601
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0
1602
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-1,027
1603
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-19
1604
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-282
1605
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-150
1606
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-12
1607
– –
-1,173
1608
– –
-2,200
1609
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-118
1610
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-223
1611
– –
-1,062
1612
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-52
1613
– –
-186
1614
– –
-4,593
1615
– –
-105
1616
– –
-5,467
1617
– –
-4,011
1618
– –
-365
1619
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-173
1620
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-142
1621
– –
-3,174
1622
– –
-14
1623
– –
-57
1624
– –
-3,805
1625
– –
-2,306
63 64
65
66 67