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
651
$38K ﹤0.01%
208
+168
652
$38K ﹤0.01%
748
-1,508
653
$38K ﹤0.01%
4,101
+903
654
$38K ﹤0.01%
975
+715
655
$38K ﹤0.01%
249
-33
656
$37K ﹤0.01%
+271
657
$37K ﹤0.01%
158
+1
658
$37K ﹤0.01%
+224
659
$37K ﹤0.01%
1,066
+370
660
$37K ﹤0.01%
564
+394
661
$37K ﹤0.01%
112
+53
662
$37K ﹤0.01%
+711
663
$37K ﹤0.01%
183
-147
664
$37K ﹤0.01%
109
-6
665
$37K ﹤0.01%
182
+30
666
$37K ﹤0.01%
852
+637
667
$37K ﹤0.01%
+226
668
$36K ﹤0.01%
320
-158
669
$36K ﹤0.01%
390
-48
670
$36K ﹤0.01%
545
-425
671
$36K ﹤0.01%
286
+257
672
$35K ﹤0.01%
420
+218
673
$35K ﹤0.01%
314
+309
674
$35K ﹤0.01%
2,572
-748
675
$35K ﹤0.01%
267
+132
25 26
27
28 29