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
151
$514K 0.04%
1,479
+22
152
$514K 0.04%
7,181
-316
153
$513K 0.04%
1,451
+234
154
$506K 0.04%
1,757
+172
155
$495K 0.04%
3,742
+316
156
$491K 0.04%
6,818
+2,403
157
$489K 0.04%
1,612
+80
158
$485K 0.04%
5,509
+1,232
159
$482K 0.04%
+5,728
160
$480K 0.04%
10,748
+3,190
161
$479K 0.04%
2,532
+1,608
162
$479K 0.04%
2,182
+614
163
$474K 0.04%
1,067
-1
164
$473K 0.04%
3,908
+404
165
$471K 0.04%
7,882
-68
166
$469K 0.04%
2,724
-112
167
$467K 0.04%
5,227
-1,464
168
$462K 0.03%
1,123
+686
169
$457K 0.03%
11,851
-640
170
$456K 0.03%
17,614
+221
171
$455K 0.03%
1,122
-26
172
$454K 0.03%
4,881
+611
173
$453K 0.03%
901
+40
174
$447K 0.03%
5,536
+1,575
175
$445K 0.03%
202,333
+2,225
5 6
7
8 9