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
876
$16K ﹤0.01%
+104
877
$16K ﹤0.01%
109
878
$16K ﹤0.01%
+934
879
$16K ﹤0.01%
286
+196
880
$16K ﹤0.01%
81
-72
881
$16K ﹤0.01%
+499
882
$16K ﹤0.01%
703
+494
883
$16K ﹤0.01%
108
+59
884
$16K ﹤0.01%
209
-4
885
$16K ﹤0.01%
149
+73
886
$16K ﹤0.01%
755
+479
887
$16K ﹤0.01%
386
+91
888
$15K ﹤0.01%
334
+206
889
$15K ﹤0.01%
+1,987
890
$15K ﹤0.01%
48
-84
891
$15K ﹤0.01%
2,432
+2,076
892
$15K ﹤0.01%
224
-163
893
$15K ﹤0.01%
+329
894
$15K ﹤0.01%
552
+362
895
$15K ﹤0.01%
118
+14
896
$15K ﹤0.01%
+550
897
$15K ﹤0.01%
+133
898
$15K ﹤0.01%
178
-1,982
899
$15K ﹤0.01%
174
+166
900
$15K ﹤0.01%
444
-586
34 35
36
37 38