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
1701
– –
-2,845
1702
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-186
1703
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-371
1704
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-101
1705
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-46
1706
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-12
1707
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-109
1708
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-330
1709
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-114
1710
– –
-881
1711
– –
-32
1712
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-45
1713
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-182
1714
– –
-31
1715
– –
-12
1716
– –
-1,317
1717
– –
-46
1718
– –
-206
1719
– –
-244
1720
– –
-362
1721
– –
-1,639
1722
– –
-8
1723
– –
-11
1724
– –
0
1725
– –
-114
67 68
69
70 71