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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
201
$560K 0.08%
1,114
-38
202
$555K 0.08%
1,719
+129
203
$554K 0.08%
19,874
-1,238
204
$547K 0.08%
20,982
-2,249
205
$537K 0.08%
3,287
+1,230
206
$535K 0.08%
2,700
-192
207
$535K 0.08%
4,100
-1,348
208
$533K 0.08%
6,856
-516
209
$533K 0.08%
1,721
+54
210
$530K 0.08%
3,452
+2,069
211
$529K 0.08%
2,499
-252
212
$528K 0.08%
+11,736
213
$522K 0.07%
5,410
+517
214
$521K 0.07%
2,072
+451
215
$515K 0.07%
5,225
+2,251
216
$514K 0.07%
4,054
-1,395
217
$512K 0.07%
8,998
+1,030
218
$511K 0.07%
1,944
+368
219
$506K 0.07%
29,718
+1,517
220
$505K 0.07%
1,870
-489
221
$505K 0.07%
5,138
+1,769
222
$504K 0.07%
21,678
+3,568
223
$500K 0.07%
+3,839
224
$498K 0.07%
+462
225
$497K 0.07%
876
+98
7 8
9
10 11