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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
1701
– –
-1,691
1702
– –
-750
1703
– –
-1,354
1704
– –
-2
1705
– –
-18
1706
– –
-209
1707
– –
-722
1708
– –
-2,229
1709
– –
-59
1710
– –
-46
1711
– –
-149
1712
– –
-104
1713
– –
-2
1714
– –
-47
1715
– –
-122
1716
– –
-40
1717
– –
-596
1718
– –
-258
1719
– –
-607
1720
– –
-103
1721
– –
-310
1722
– –
-1,627
1723
– –
0
1724
– –
-670
1725
– –
-175
67 68
69
70 71