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
$1.67B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.44M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.57M

Top Sells

1
+$638K
2
+$580K
3
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

1 Technology 4.8%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.89%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.04%
17,962
+3,616
152
$686K 0.04%
10,004
-649
153
$686K 0.04%
3,065
+133
154
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3,892
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155
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3,176
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156
$668K 0.04%
+4,270
157
$664K 0.04%
4,457
+213
158
$659K 0.04%
4,679
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159
$657K 0.04%
16,909
+1,939
160
$654K 0.04%
18,668
+2,237
161
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1,355
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162
$647K 0.04%
23,140
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163
$646K 0.04%
2,478
164
$630K 0.04%
10,662
-5,300
165
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45,176
-2,587
166
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167
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168
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3,820
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169
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1,130
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170
$607K 0.04%
6,569
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171
$598K 0.04%
7,459
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172
$596K 0.04%
6,265
+233
173
$596K 0.04%
2,336
+330
174
$594K 0.04%
4,176
-42
175
$583K 0.04%
7,858
+158
5 6
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8 9