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
601
$47K ﹤0.01%
1,088
+3
602
$47K ﹤0.01%
990
603
$47K ﹤0.01%
2,039
+738
604
$46K ﹤0.01%
580
+528
605
$46K ﹤0.01%
221
+1
606
$46K ﹤0.01%
279
+114
607
$46K ﹤0.01%
3,904
+2,955
608
$46K ﹤0.01%
3,553
+2,693
609
$46K ﹤0.01%
753
+272
610
$46K ﹤0.01%
170
+100
611
$46K ﹤0.01%
1,336
+1,251
612
$45K ﹤0.01%
217
613
$45K ﹤0.01%
17,015
+11,654
614
$45K ﹤0.01%
1,353
+1,279
615
$45K ﹤0.01%
230
-345
616
$45K ﹤0.01%
1,267
+1,111
617
$45K ﹤0.01%
978
-179
618
$45K ﹤0.01%
448
+119
619
$45K ﹤0.01%
2,087
-1,079
620
$44K ﹤0.01%
541
+537
621
$44K ﹤0.01%
110
+102
622
$44K ﹤0.01%
997
-8,618
623
$44K ﹤0.01%
282
624
$44K ﹤0.01%
1,520
+1,000
625
$43K ﹤0.01%
8,929
+7,247
23 24
25
26 27