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
726
$29K ﹤0.01%
+1,637
727
$28K ﹤0.01%
244
+78
728
$28K ﹤0.01%
291
+181
729
$28K ﹤0.01%
416
+73
730
$28K ﹤0.01%
34
-1
731
$28K ﹤0.01%
395
-424
732
$28K ﹤0.01%
368
-329
733
$28K ﹤0.01%
769
-161
734
$28K ﹤0.01%
861
-186
735
$28K ﹤0.01%
411
+405
736
$27K ﹤0.01%
1,148
+1,134
737
$27K ﹤0.01%
802
+489
738
$27K ﹤0.01%
432
+2
739
$27K ﹤0.01%
+925
740
$27K ﹤0.01%
351
-224
741
$27K ﹤0.01%
1,145
+867
742
$27K ﹤0.01%
584
-33
743
$27K ﹤0.01%
994
+333
744
$26K ﹤0.01%
+404
745
$26K ﹤0.01%
174
+144
746
$26K ﹤0.01%
363
-23
747
$26K ﹤0.01%
+1,103
748
$26K ﹤0.01%
1,980
-2,031
749
$26K ﹤0.01%
643
+517
750
$26K ﹤0.01%
3,171
+2,750
28 29
30
31 32