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
1651
– –
-71
1652
– –
-30
1653
– –
-565
1654
– –
-99
1655
– –
-62
1656
– –
-286
1657
– –
-1,017
1658
– –
-25
1659
– –
-1
1660
– –
-1,499
1661
– –
-21
1662
– –
-68
1663
– –
-102
1664
– –
-93
1665
– –
-91
1666
– –
-59
1667
– –
-101
1668
– –
-61
1669
– –
-28
1670
– –
-449
1671
– –
0
1672
– –
-1,055
1673
– –
0
1674
– –
-11
1675
– –
-31
65 66
67
68 69