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
801
$21K ﹤0.01%
424
802
$21K ﹤0.01%
650
-32
803
$21K ﹤0.01%
+947
804
$21K ﹤0.01%
492
+415
805
$21K ﹤0.01%
371
+113
806
$21K ﹤0.01%
2,200
807
$21K ﹤0.01%
1,062
+6
808
$21K ﹤0.01%
352
809
$21K ﹤0.01%
494
+491
810
$21K ﹤0.01%
405
-248
811
$21K ﹤0.01%
25
+1
812
$20K ﹤0.01%
569
-579
813
$20K ﹤0.01%
236
-163
814
$20K ﹤0.01%
2,318
+2,257
815
$20K ﹤0.01%
616
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816
$20K ﹤0.01%
603
-12
817
$20K ﹤0.01%
+169
818
$20K ﹤0.01%
685
+380
819
$20K ﹤0.01%
275
820
$20K ﹤0.01%
+995
821
$20K ﹤0.01%
582
+52
822
$19K ﹤0.01%
+1,165
823
$19K ﹤0.01%
106
-237
824
$19K ﹤0.01%
97
-99
825
$19K ﹤0.01%
836
-2,505
31 32
33
34 35