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
751
$26K ﹤0.01%
96
+90
752
$26K ﹤0.01%
683
+405
753
$25K ﹤0.01%
318
-85
754
$25K ﹤0.01%
+2,726
755
$25K ﹤0.01%
585
+394
756
$25K ﹤0.01%
2,148
+1,938
757
$25K ﹤0.01%
197
-1,456
758
$25K ﹤0.01%
800
-822
759
$25K ﹤0.01%
+403
760
$25K ﹤0.01%
+386
761
$25K ﹤0.01%
305
+293
762
$25K ﹤0.01%
1,312
-2,534
763
$25K ﹤0.01%
298
+264
764
$25K ﹤0.01%
208
-120
765
$25K ﹤0.01%
1,827
+706
766
$24K ﹤0.01%
973
+380
767
$24K ﹤0.01%
550
+242
768
$24K ﹤0.01%
85
+56
769
$24K ﹤0.01%
+409
770
$24K ﹤0.01%
694
+668
771
$24K ﹤0.01%
474
-389
772
$24K ﹤0.01%
668
773
$23K ﹤0.01%
794
+478
774
$23K ﹤0.01%
208
-380
775
$23K ﹤0.01%
95
+16
29 30
31
32 33