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
$252M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.17M
3
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

1
+$15.6M
2
+$9.24M
3
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
+540
177
$28K 0.01%
500
178
$28K 0.01%
+350
179
$28K 0.01%
95
+55
180
$26K 0.01%
13,637
-403
181
$25K 0.01%
+500
182
$24K 0.01%
+459
183
$24K 0.01%
+86
184
$24K 0.01%
89
185
$24K 0.01%
+173
186
$23K 0.01%
111
+29
187
$23K 0.01%
+712
188
$23K 0.01%
87
+65
189
$23K 0.01%
+455
190
$22K 0.01%
195
+106
191
$22K 0.01%
+572
192
$22K 0.01%
823
-1,459
193
$21K 0.01%
+200
194
$21K 0.01%
+267
195
$21K 0.01%
380
196
$20K 0.01%
355
+196
197
$20K 0.01%
281
+271
198
$20K 0.01%
74
+69
199
$20K 0.01%
+440
200
$19K 0.01%
168
+20
6 7
8
9 10