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
526
$61K 0.01%
3,601
-4,567
527
$61K 0.01%
2,152
-572
528
$61K 0.01%
589
+454
529
$61K 0.01%
+617
530
$61K 0.01%
26,176
+12,500
531
$60K 0.01%
+2,572
532
$60K 0.01%
4,865
+4,841
533
$60K 0.01%
145
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534
$60K 0.01%
342
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535
$60K 0.01%
1,240
536
$59K 0.01%
881
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537
$59K 0.01%
1,637
+311
538
$58K 0.01%
606
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539
$58K 0.01%
2,540
+906
540
$58K 0.01%
366
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541
$58K 0.01%
1,214
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542
$58K 0.01%
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543
$57K 0.01%
1,011
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544
$57K 0.01%
726
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545
$57K 0.01%
447
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546
$56K 0.01%
1,329
-855
547
$56K 0.01%
1,068
-294
548
$56K 0.01%
316
-432
549
$56K 0.01%
689
550
$56K 0.01%
370
+83
20 21
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