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
$1.06B
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$7.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.98M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.59M

Top Sells

1
+$2.74M
2
+$2.33M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$963K
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.28%
3 Financials 1.85%
4 Communication Services 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
6,227
+1,383
227
$253K 0.02%
1,355
-312
228
$253K 0.02%
3,153
+499
229
$252K 0.02%
1,474
-3
230
$252K 0.02%
2,729
+659
231
$251K 0.02%
8,641
+317
232
$250K 0.02%
1,530
-268
233
$249K 0.02%
11,259
+30
234
$246K 0.02%
2,054
+92
235
$246K 0.02%
8,759
-2,131
236
$242K 0.02%
+2,302
237
$242K 0.02%
1,288
-58
238
$240K 0.02%
5,090
+2,276
239
$239K 0.02%
618
+3
240
$239K 0.02%
3,787
-1,936
241
$237K 0.02%
14,910
-2,806
242
$237K 0.02%
5,692
+123
243
$235K 0.02%
3,299
-1,586
244
$235K 0.02%
954
-44
245
$232K 0.02%
2,828
-281
246
$232K 0.02%
1,344
-651
247
$232K 0.02%
1,153
+81
248
$232K 0.02%
5,522
+3,640
249
$232K 0.02%
903
250
$229K 0.02%
1,146
+488
8 9
10
11 12