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
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$874K
3
+$608K
4
CPAY icon
Corpay
CPAY
+$582K
5
MDT icon
Medtronic
MDT
+$577K

Top Sells

1
+$58.2M
2
+$26.1M
3
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.06M

Sector Composition

1 Technology 4.72%
2 Communication Services 2.63%
3 Financials 2.48%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.03%
2,288
202
$483K 0.03%
3,754
-115
203
$483K 0.03%
4,713
204
$479K 0.03%
943
+6
205
$476K 0.03%
878
206
$474K 0.03%
2,632
-86
207
$474K 0.03%
11,510
+2,764
208
$470K 0.03%
1,119
+119
209
$464K 0.03%
8,418
-334
210
$463K 0.03%
5,168
+598
211
$456K 0.03%
5,249
-84
212
$452K 0.03%
3,321
-88
213
$447K 0.03%
2,084
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214
$441K 0.03%
1,339
-518
215
$439K 0.03%
+13,000
216
$439K 0.03%
907
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217
$439K 0.03%
9,522
218
$439K 0.03%
11,882
-3,401
219
$433K 0.03%
70,432
-29,436
220
$422K 0.03%
9,992
-513
221
$421K 0.03%
28,337
-12,042
222
$416K 0.03%
6,094
+954
223
$416K 0.03%
+7,098
224
$415K 0.03%
1,040
+130
225
$414K 0.03%
1,582
+26
7 8
9
10 11