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
1
$63.9M 10.2%
210,393
-1,085,132
2
$46.1M 7.35%
1,140,983
+936,741
3
$34.2M 5.46%
600,028
-2,912,898
4
$18.3M 2.92%
248,394
-469,520
5
$16.8M 2.67%
157,618
-373,085
6
$16.7M 2.66%
337,110
-1,477,847
7
$16.5M 2.63%
184,913
-620,340
8
$14.8M 2.36%
110,380
-5,670
9
$14.2M 2.27%
28,592
-639
10
$14M 2.23%
68,122
-4,584
11
$13.8M 2.21%
127,760
+8,424
12
$12M 1.91%
114,387
-722,543
13
$10.4M 1.65%
14,056
-1,050
14
$9.9M 1.58%
56,001
-254,931
15
$8.21M 1.31%
34,645
-125,200
16
$7.74M 1.24%
35,295
-1,202
17
$6.9M 1.1%
24,651
-97,418
18
$6.72M 1.07%
72,546
-31,369
19
$6.6M 1.05%
83,853
-168,574
20
$6.32M 1.01%
8,239
-258
21
$6.15M 0.98%
257,871
-84,098
22
$5.89M 0.94%
139,305
+190
23
$5.54M 0.88%
110,105
-1,490
24
$5.5M 0.88%
111,345
-9,789
25
$5.1M 0.81%
32,290
+1,444
1
2 3 4 5