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
451
$86K 0.01%
3,262
-2,879
452
$86K 0.01%
725
-66
453
$85K 0.01%
396
+86
454
$85K 0.01%
3,651
+2,930
455
$85K 0.01%
1,732
+147
456
$84K 0.01%
2,569
+1,841
457
$84K 0.01%
619
-87
458
$83K 0.01%
1,679
+566
459
$82K 0.01%
1,278
+533
460
$81K 0.01%
1,446
-35
461
$80K 0.01%
1,839
+1,418
462
$80K 0.01%
8,950
+2,244
463
$80K 0.01%
556
-114
464
$80K 0.01%
831
+311
465
$79K 0.01%
1,848
+1,828
466
$79K 0.01%
800
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467
$79K 0.01%
638
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468
$78K 0.01%
2,109
-3,796
469
$78K 0.01%
3,235
+856
470
$78K 0.01%
1,379
-525
471
$78K 0.01%
507
+194
472
$76K 0.01%
313
-138
473
$76K 0.01%
849
+147
474
$75K 0.01%
408
+210
475
$75K 0.01%
1,000
-479
17 18
19
20 21