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
201
$19K 0.01%
+10
202
$19K 0.01%
140
203
$19K 0.01%
272
204
$19K 0.01%
200
-95
205
$18K 0.01%
299
+208
206
$18K 0.01%
100
207
$18K 0.01%
189
+89
208
$17K 0.01%
403
209
$17K 0.01%
+84
210
$17K 0.01%
+190
211
$17K 0.01%
+345
212
$17K 0.01%
800
-70
213
$16K 0.01%
116
+83
214
$15K 0.01%
50
215
$15K 0.01%
+191
216
$15K 0.01%
+127
217
$15K 0.01%
+98
218
$15K 0.01%
181
-151
219
$15K 0.01%
133
220
$15K 0.01%
128
+98
221
$15K 0.01%
+253
222
$14K 0.01%
+116
223
$14K 0.01%
+300
224
$14K 0.01%
+785
225
$14K 0.01%
402
+377
7 8
9
10 11