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
251
$228K 0.02%
6,488
+3,052
252
$224K 0.02%
3,686
+436
253
$223K 0.02%
3,299
+2,665
254
$223K 0.02%
2,192
-1,932
255
$222K 0.02%
831
256
$220K 0.02%
2,100
257
$219K 0.02%
398
-64
258
$218K 0.02%
1,088
+98
259
$218K 0.02%
1,614
+435
260
$218K 0.02%
1,593
+183
261
$216K 0.02%
2,613
+519
262
$212K 0.02%
10,066
+2,758
263
$212K 0.02%
3,855
+738
264
$211K 0.02%
2,815
-432
265
$208K 0.02%
+29,188
266
$207K 0.02%
950
+234
267
$207K 0.02%
2,206
-736
268
$206K 0.02%
4,776
+21
269
$205K 0.02%
842
-84
270
$205K 0.02%
3,808
-730
271
$202K 0.02%
123
-39
272
$202K 0.02%
2,690
+782
273
$201K 0.02%
2,281
-8
274
$200K 0.02%
16,470
+2,540
275
$198K 0.02%
2,181
-222
9 10
11
12 13