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
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.24M
3
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

1
+$1.07M
2
+$797K
3
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.02%
1,057
+155
202
$160K 0.02%
767
+111
203
$160K 0.02%
2,706
+1,352
204
$160K 0.02%
2,315
+501
205
$159K 0.02%
2,757
+370
206
$159K 0.02%
3,045
+1,716
207
$159K 0.02%
2,533
+321
208
$159K 0.02%
6,133
+1,397
209
$158K 0.02%
2,823
+1,645
210
$158K 0.02%
1,063
+526
211
$158K 0.02%
774
-15
212
$157K 0.02%
2,150
+21
213
$156K 0.02%
70
+30
214
$156K 0.02%
974
+123
215
$155K 0.02%
10,380
+146
216
$154K 0.02%
1,612
-357
217
$154K 0.02%
2,214
+385
218
$154K 0.02%
2,133
+143
219
$154K 0.02%
2,399
+1,259
220
$152K 0.02%
1,264
+256
221
$151K 0.02%
4,044
+222
222
$150K 0.02%
2,416
+289
223
$150K 0.02%
1,496
-215
224
$149K 0.02%
664
+5
225
$149K 0.02%
33,549
+6,851
7 8
9
10 11