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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$963K
3
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

1
+$305M
2
+$156M
3
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.09%
690
+140
177
$552K 0.09%
1,034
+127
178
$549K 0.09%
9,793
+397
179
$549K 0.09%
5,110
-300
180
$549K 0.09%
5,005
+37
181
$547K 0.09%
4,713
182
$540K 0.09%
3,361
-438
183
$540K 0.09%
519
+13
184
$534K 0.09%
21,112
+3,628
185
$534K 0.09%
1,667
-604
186
$529K 0.08%
3,134
-177
187
$525K 0.08%
5,780
+422
188
$524K 0.08%
5,793
+2,376
189
$516K 0.08%
2,766
-675
190
$513K 0.08%
4,869
+1,028
191
$509K 0.08%
2,751
+140
192
$508K 0.08%
23,231
-3,022
193
$507K 0.08%
100,796
-10,059
194
$503K 0.08%
4,893
+1,064
195
$499K 0.08%
5,717
-377
196
$497K 0.08%
1,598
+721
197
$495K 0.08%
2,239
-780
198
$491K 0.08%
8,423
-15,090
199
$489K 0.08%
7,751
-764
200
$488K 0.08%
2,206
+337
6 7
8
9 10