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
1751
– –
-31
1752
– –
-63
1753
– –
-23
1754
– –
-697
1755
– –
-4,041
1756
– –
-1,227
1757
– –
-406
1758
– –
-1,420
1759
– –
-56
1760
– –
-15
1761
– –
-589
1762
– –
-110
1763
– –
-1,405
1764
– –
-572
1765
– –
-301
1766
– –
-317
1767
– –
-294
1768
– –
-478
1769
– –
-72
1770
– –
-587
1771
– –
-1,338
1772
– –
-11
1773
– –
-56
1774
– –
-2,115
1775
– –
-333
69 70
71
72 73