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
901
$15K ﹤0.01%
267
+73
902
$15K ﹤0.01%
101
903
$14K ﹤0.01%
315
+182
904
$14K ﹤0.01%
457
-836
905
$14K ﹤0.01%
1,583
+615
906
$14K ﹤0.01%
436
+168
907
$14K ﹤0.01%
+1,526
908
$14K ﹤0.01%
+1,320
909
$14K ﹤0.01%
+365
910
$14K ﹤0.01%
1,289
-766
911
$14K ﹤0.01%
+353
912
$14K ﹤0.01%
760
-367
913
$14K ﹤0.01%
2,189
+20
914
$14K ﹤0.01%
+64
915
$14K ﹤0.01%
147
+38
916
$14K ﹤0.01%
431
+64
917
$14K ﹤0.01%
+80
918
$14K ﹤0.01%
+1,573
919
$13K ﹤0.01%
291
+280
920
$13K ﹤0.01%
170
-9
921
$13K ﹤0.01%
406
+55
922
$13K ﹤0.01%
111
-16
923
$13K ﹤0.01%
211
-261
924
$13K ﹤0.01%
107
+46
925
$13K ﹤0.01%
109
+8
35 36
37
38 39