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
776
$23K ﹤0.01%
460
+380
777
$23K ﹤0.01%
350
778
$23K ﹤0.01%
674
+193
779
$23K ﹤0.01%
3,941
+1,308
780
$23K ﹤0.01%
844
-40
781
$23K ﹤0.01%
107
+1
782
$23K ﹤0.01%
291
-1,264
783
$23K ﹤0.01%
434
-416
784
$23K ﹤0.01%
141
+123
785
$22K ﹤0.01%
1,370
-270
786
$22K ﹤0.01%
+975
787
$22K ﹤0.01%
576
+150
788
$22K ﹤0.01%
737
+340
789
$22K ﹤0.01%
133
+114
790
$22K ﹤0.01%
3,193
+3,090
791
$22K ﹤0.01%
133
792
$22K ﹤0.01%
1,808
+1,385
793
$22K ﹤0.01%
+1,447
794
$22K ﹤0.01%
2,274
+1,451
795
$22K ﹤0.01%
1,068
+876
796
$22K ﹤0.01%
295
+158
797
$22K ﹤0.01%
495
-5,205
798
$22K ﹤0.01%
395
-301
799
$22K ﹤0.01%
+1,046
800
$22K ﹤0.01%
709
+162
30 31
32
33 34