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
$1.81B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.7M
3
+$3.56M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M

Top Sells

1
+$2.56M
2
+$2M
3
+$871K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
NXPI icon
NXP Semiconductors
NXPI
+$572K

Sector Composition

1 Technology 4.73%
2 Communication Services 2.45%
3 Healthcare 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.03%
3,141
-81
177
$605K 0.03%
1,163
+33
178
$601K 0.03%
2,656
-409
179
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5,784
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180
$599K 0.03%
11,729
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181
$598K 0.03%
7,204
-255
182
$597K 0.03%
3,229
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183
$596K 0.03%
8,086
-4,851
184
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4,966
+1,344
185
$588K 0.03%
5,696
-323
186
$580K 0.03%
1,149
-28
187
$569K 0.03%
4,445
-937
188
$565K 0.03%
4,209
-396
189
$564K 0.03%
7,100
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190
$559K 0.03%
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193
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4,384
-1,667
194
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2,351
-10
195
$545K 0.03%
24,757
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196
$542K 0.03%
5,336
-1,953
197
$537K 0.03%
5,129
+64
198
$537K 0.03%
517
+12
199
$532K 0.03%
3,794
-474
200
$532K 0.03%
2,694
+24
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8
9 10