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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.1%
1,576
-110
152
$635K 0.1%
6,412
-3,421
153
$619K 0.1%
+2,911
154
$618K 0.1%
1,590
+97
155
$616K 0.1%
8,816
-708
156
$615K 0.1%
5,448
-422
157
$613K 0.1%
1,143
+24
158
$612K 0.1%
8,857
-246
159
$609K 0.1%
3,108
-1,426
160
$602K 0.1%
13,038
-221,880
161
$594K 0.09%
+4,585
162
$590K 0.09%
5,612
-1,145
163
$589K 0.09%
3,511
-243
164
$582K 0.09%
878
165
$580K 0.09%
6,652
+207
166
$577K 0.09%
2,066
-660
167
$577K 0.09%
7,372
-1,029
168
$577K 0.09%
7,743
-1,718
169
$573K 0.09%
1,307
-7,781
170
$571K 0.09%
2,892
+137
171
$567K 0.09%
6,368
-111,749
172
$565K 0.09%
15,784
+5,156
173
$563K 0.09%
39,759
-1,958
174
$560K 0.09%
1,152
-116
175
$556K 0.09%
3,086
+454
5 6
7
8 9