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
276
$198K 0.02%
2,060
-389
277
$196K 0.02%
6,107
+39
278
$194K 0.02%
1,176
+881
279
$192K 0.02%
9,812
+8,081
280
$192K 0.02%
1,043
+123
281
$189K 0.02%
1,159
-21
282
$188K 0.02%
1,297
-604
283
$188K 0.02%
2,193
+525
284
$188K 0.02%
4,277
-1,718
285
$187K 0.02%
5,719
+3,646
286
$187K 0.02%
1,209
287
$186K 0.02%
992
288
$184K 0.02%
687
+253
289
$181K 0.02%
994
-420
290
$181K 0.02%
555
-81
291
$181K 0.02%
790
+625
292
$181K 0.02%
+3,694
293
$180K 0.02%
673
+642
294
$180K 0.02%
2,579
-3,901
295
$179K 0.02%
1,634
-136
296
$178K 0.02%
2,540
+136
297
$178K 0.02%
1,652
+85
298
$176K 0.02%
1,573
-526
299
$176K 0.02%
2,179
+1,577
300
$175K 0.02%
161
+73
10 11
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