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
426
$96K 0.01%
512
-29
427
$96K 0.01%
1,276
+58
428
$94K 0.01%
2,802
+1,134
429
$94K 0.01%
3,593
-3,989
430
$94K 0.01%
5,452
+2,104
431
$94K 0.01%
1,298
+400
432
$93K 0.01%
665
+174
433
$92K 0.01%
4,359
+3,673
434
$92K 0.01%
333
+103
435
$92K 0.01%
2,000
436
$92K 0.01%
3,936
+3,791
437
$91K 0.01%
3,432
+1,772
438
$91K 0.01%
873
+47
439
$90K 0.01%
216
+168
440
$89K 0.01%
1,868
-1,223
441
$89K 0.01%
3,558
-224
442
$89K 0.01%
221
-45
443
$88K 0.01%
408
-90
444
$88K 0.01%
2,064
+963
445
$88K 0.01%
3,009
+65
446
$88K 0.01%
1,264
+154
447
$87K 0.01%
1,958
+303
448
$87K 0.01%
437
-293
449
$87K 0.01%
1,399
+27
450
$87K 0.01%
1,499
+296
16 17
18
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