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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
1
$72.2M 10.31%
219,941
+9,548
2
$52M 7.42%
1,173,034
+32,051
3
$37.1M 5.29%
618,692
+18,664
4
$19.6M 2.8%
263,621
+15,227
5
$18.8M 2.69%
202,420
+17,507
6
$18.8M 2.69%
347,043
+9,933
7
$17.6M 2.51%
68,994
+872
8
$16.8M 2.4%
143,280
+15,520
9
$15.9M 2.27%
148,758
-8,860
10
$14.5M 2.07%
27,922
-670
11
$12.4M 1.77%
103,570
-6,810
12
$11.5M 1.64%
107,603
-6,784
13
$11.1M 1.59%
59,711
+27,421
14
$11M 1.57%
58,824
+2,823
15
$9.8M 1.4%
13,338
-718
16
$9.65M 1.38%
37,956
+3,311
17
$7.86M 1.12%
35,806
+511
18
$7.7M 1.1%
104,820
+6,216
19
$7.48M 1.07%
30,777
+6,611
20
$7.2M 1.03%
75,679
+3,133
21
$6.54M 0.93%
82,874
-979
22
$6.49M 0.93%
252,455
-5,416
23
$6.33M 0.9%
126,002
+14,657
24
$6.3M 0.9%
139,305
25
$5.53M 0.79%
110,105
1
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