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
851
$17K ﹤0.01%
156
+91
852
$17K ﹤0.01%
112
-93
853
$17K ﹤0.01%
940
+907
854
$17K ﹤0.01%
+1,364
855
$17K ﹤0.01%
1,106
-295
856
$17K ﹤0.01%
906
+61
857
$17K ﹤0.01%
462
+311
858
$17K ﹤0.01%
3,251
-14,294
859
$17K ﹤0.01%
120
+50
860
$17K ﹤0.01%
+918
861
$17K ﹤0.01%
77
-10
862
$17K ﹤0.01%
1,500
863
$17K ﹤0.01%
1,145
+786
864
$17K ﹤0.01%
200
-49
865
$17K ﹤0.01%
590
866
$17K ﹤0.01%
308
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867
$17K ﹤0.01%
563
-2,902
868
$17K ﹤0.01%
606
-334
869
$17K ﹤0.01%
+1,036
870
$16K ﹤0.01%
267
-487
871
$16K ﹤0.01%
346
-418
872
$16K ﹤0.01%
593
+371
873
$16K ﹤0.01%
842
+742
874
$16K ﹤0.01%
142
-298
875
$16K ﹤0.01%
311
+63
33 34
35
36 37