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
951
$12K ﹤0.01%
150
952
$12K ﹤0.01%
+1,429
953
$12K ﹤0.01%
860
+847
954
$12K ﹤0.01%
892
+71
955
$12K ﹤0.01%
1,063
-1,996
956
$12K ﹤0.01%
5,071
+399
957
$12K ﹤0.01%
112
+90
958
$12K ﹤0.01%
704
+572
959
$11K ﹤0.01%
+388
960
$11K ﹤0.01%
143
-2,615
961
$11K ﹤0.01%
383
-317
962
$11K ﹤0.01%
+126
963
$11K ﹤0.01%
+117
964
$11K ﹤0.01%
400
-135
965
$11K ﹤0.01%
278
-13
966
$11K ﹤0.01%
+47
967
$11K ﹤0.01%
1,308
+1,289
968
$11K ﹤0.01%
207
-428
969
$11K ﹤0.01%
403
-970
970
$11K ﹤0.01%
+1,037
971
$11K ﹤0.01%
54
-35
972
$11K ﹤0.01%
257
+65
973
$11K ﹤0.01%
658
+560
974
$11K ﹤0.01%
316
+50
975
$11K ﹤0.01%
1,901
+1,756
37 38
39
40 41