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
501
$69K 0.01%
205
-16
502
$68K 0.01%
896
+23
503
$67K 0.01%
1,056
-691
504
$67K 0.01%
+1,930
505
$67K 0.01%
464
+49
506
$67K 0.01%
973
-161
507
$67K 0.01%
3,014
+1,995
508
$67K 0.01%
4,836
+1,392
509
$67K 0.01%
951
-327
510
$67K 0.01%
1,350
+804
511
$66K 0.01%
737
+718
512
$65K 0.01%
346
+289
513
$65K 0.01%
798
+397
514
$64K 0.01%
2,295
-469
515
$64K 0.01%
2,545
+2,336
516
$64K 0.01%
1,581
-6,199
517
$63K 0.01%
3,123
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518
$63K 0.01%
869
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519
$63K 0.01%
2,441
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520
$62K 0.01%
15,782
-15,367
521
$62K 0.01%
1,006
-209
522
$62K 0.01%
1,996
-7
523
$62K 0.01%
+1,238
524
$62K 0.01%
231
-95
525
$62K 0.01%
649
19 20
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