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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
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.09%
4,574
-295
177
$603K 0.09%
9,646
-3,293
178
$603K 0.09%
8,245
-612
179
$602K 0.09%
2,770
-271
180
$596K 0.09%
+15,592
181
$595K 0.09%
5,837
-679
182
$595K 0.08%
12,455
-583
183
$594K 0.08%
4,713
184
$591K 0.08%
4,778
-4,715
185
$587K 0.08%
9,850
-1,822
186
$587K 0.08%
4,956
-49
187
$587K 0.08%
2,464
-219
188
$586K 0.08%
3,085
+1,151
189
$585K 0.08%
5,233
-2,040
190
$584K 0.08%
4,385
-426
191
$584K 0.08%
+3,512
192
$584K 0.08%
41,251
+1,492
193
$581K 0.08%
2,894
+128
194
$578K 0.08%
4,316
+1,653
195
$577K 0.08%
4,478
-139
196
$573K 0.08%
6,267
-101
197
$572K 0.08%
3,061
-450
198
$567K 0.08%
2,449
-31
199
$567K 0.08%
5,466
+356
200
$564K 0.08%
1,185
-284
6 7
8
9 10