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
701
$31K ﹤0.01%
372
+347
702
$31K ﹤0.01%
167
+29
703
$31K ﹤0.01%
1,545
+1,457
704
$31K ﹤0.01%
923
-924
705
$31K ﹤0.01%
1,028
-44
706
$31K ﹤0.01%
+7,975
707
$31K ﹤0.01%
+13,352
708
$31K ﹤0.01%
+723
709
$31K ﹤0.01%
1,364
710
$31K ﹤0.01%
280
+123
711
$30K ﹤0.01%
3,223
+599
712
$30K ﹤0.01%
2,012
+1,830
713
$30K ﹤0.01%
534
714
$30K ﹤0.01%
52
-51
715
$30K ﹤0.01%
1,868
+888
716
$30K ﹤0.01%
762
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717
$30K ﹤0.01%
981
-116
718
$30K ﹤0.01%
365
-375
719
$30K ﹤0.01%
+434
720
$29K ﹤0.01%
+6,590
721
$29K ﹤0.01%
+463
722
$29K ﹤0.01%
798
-12
723
$29K ﹤0.01%
+1,030
724
$29K ﹤0.01%
772
-567
725
$29K ﹤0.01%
1,140
-297
27 28
29
30 31