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
826
$19K ﹤0.01%
+538
827
$19K ﹤0.01%
418
828
$19K ﹤0.01%
479
+457
829
$19K ﹤0.01%
520
+109
830
$19K ﹤0.01%
842
-273
831
$19K ﹤0.01%
7,492
+6,592
832
$18K ﹤0.01%
382
+337
833
$18K ﹤0.01%
314
-13
834
$18K ﹤0.01%
+632
835
$18K ﹤0.01%
+148
836
$18K ﹤0.01%
299
837
$18K ﹤0.01%
1,536
+25
838
$18K ﹤0.01%
201
839
$18K ﹤0.01%
+17
840
$18K ﹤0.01%
+1,260
841
$18K ﹤0.01%
742
+454
842
$18K ﹤0.01%
+96
843
$18K ﹤0.01%
+313
844
$18K ﹤0.01%
1,912
845
$18K ﹤0.01%
+452
846
$18K ﹤0.01%
+401
847
$18K ﹤0.01%
387
-20
848
$18K ﹤0.01%
15
849
$18K ﹤0.01%
170
+123
850
$17K ﹤0.01%
120
-152
32 33
34
35 36