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
926
$13K ﹤0.01%
480
-79
927
$13K ﹤0.01%
362
928
$13K ﹤0.01%
276
929
$13K ﹤0.01%
831
-1,074
930
$13K ﹤0.01%
+210
931
$13K ﹤0.01%
+161
932
$13K ﹤0.01%
447
+400
933
$13K ﹤0.01%
226
-12
934
$13K ﹤0.01%
313
+69
935
$13K ﹤0.01%
+1,384
936
$13K ﹤0.01%
86
937
$13K ﹤0.01%
74
+18
938
$13K ﹤0.01%
202
+121
939
$12K ﹤0.01%
158
+96
940
$12K ﹤0.01%
214
+1
941
$12K ﹤0.01%
180
+113
942
$12K ﹤0.01%
116
+42
943
$12K ﹤0.01%
40
-174
944
$12K ﹤0.01%
166
-725
945
$12K ﹤0.01%
378
+266
946
$12K ﹤0.01%
+1,271
947
$12K ﹤0.01%
+153
948
$12K ﹤0.01%
146
+81
949
$12K ﹤0.01%
294
+109
950
$12K ﹤0.01%
1,080
+49
36 37
38
39 40