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
576
$51K ﹤0.01%
445
+249
577
$51K ﹤0.01%
1,134
+1,074
578
$51K ﹤0.01%
554
-92
579
$51K ﹤0.01%
1,869
+764
580
$50K ﹤0.01%
1,884
+914
581
$50K ﹤0.01%
1,000
582
$50K ﹤0.01%
610
+566
583
$50K ﹤0.01%
+1,854
584
$49K ﹤0.01%
444
+57
585
$49K ﹤0.01%
341
+151
586
$49K ﹤0.01%
754
+60
587
$49K ﹤0.01%
223
-203
588
$49K ﹤0.01%
750
589
$49K ﹤0.01%
692
+376
590
$49K ﹤0.01%
373
-5,145
591
$49K ﹤0.01%
2,960
-3,589
592
$49K ﹤0.01%
2,128
+674
593
$49K ﹤0.01%
624
+304
594
$48K ﹤0.01%
2,587
+322
595
$48K ﹤0.01%
356
+157
596
$48K ﹤0.01%
12
+6
597
$48K ﹤0.01%
1,860
+191
598
$48K ﹤0.01%
1,365
-7,130
599
$47K ﹤0.01%
621
+162
600
$47K ﹤0.01%
+624
22 23
24
25 26