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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
1801
– –
-240
1802
– –
-276
1803
– –
-1,394
1804
– –
-53
1805
– –
-829
1806
– –
-2,285
1807
– –
-715
1808
– –
-387
1809
– –
-548
1810
– –
-9
1811
– –
-570
1812
– –
-163
1813
– –
-14
1814
– –
-779
1815
– –
-18
1816
– –
-5,904
1817
– –
-53
1818
– –
-363
1819
– –
-1,013
1820
– –
-25
1821
– –
-160
1822
– –
-2,045
1823
– –
-352
1824
– –
-1,777
1825
– –
-9
71 72
73
74 75