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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
1826
– –
-4,239
1827
– –
-843
1828
– –
-3
1829
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-7
1830
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-6
1831
– –
-1,551
1832
– –
-2,574
1833
– –
-262
1834
– –
-659
1835
– –
-576
1836
– –
-5,599
1837
– –
-218
1838
– –
-274
1839
– –
-420
1840
– –
-220
1841
– –
-36
1842
– –
-1,185
1843
– –
-654
1844
– –
-81
1845
– –
-158
1846
– –
-2,227
1847
– –
-350
1848
– –
-16
1849
– –
-959
1850
– –
-1,506
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