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
201
$485K 0.08%
6,013
-3,531
202
$476K 0.08%
1,332
+75
203
$468K 0.07%
13,099
-4,266
204
$467K 0.07%
3,806
+345
205
$464K 0.07%
1,500
-82
206
$464K 0.07%
3,858
-3,790
207
$462K 0.07%
2,517
-453
208
$460K 0.07%
2,480
+26
209
$457K 0.07%
6,220
-50
210
$457K 0.07%
3,243
-1,335
211
$456K 0.07%
10,179
-13,026
212
$453K 0.07%
15,106
-2,522
213
$452K 0.07%
1,560
-51
214
$450K 0.07%
21,258
+81
215
$449K 0.07%
778
-221
216
$448K 0.07%
19,868
+8,934
217
$447K 0.07%
851
+464
218
$446K 0.07%
1,350
+11
219
$444K 0.07%
6,396
+1,734
220
$442K 0.07%
4,950
221
$441K 0.07%
3,877
-980
222
$441K 0.07%
420
+64
223
$441K 0.07%
1,180
+19
224
$440K 0.07%
1,363
-247
225
$433K 0.07%
28,201
+9,341
7 8
9
10 11