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
976
$11K ﹤0.01%
54
+16
977
$11K ﹤0.01%
438
+312
978
$11K ﹤0.01%
132
-89
979
$11K ﹤0.01%
404
-1,265
980
$11K ﹤0.01%
+211
981
$11K ﹤0.01%
287
-115
982
$11K ﹤0.01%
1,320
-153
983
$11K ﹤0.01%
1,139
+16
984
$10K ﹤0.01%
337
+323
985
$10K ﹤0.01%
+40
986
$10K ﹤0.01%
145
-140
987
$10K ﹤0.01%
137
+90
988
$10K ﹤0.01%
90
-38
989
$10K ﹤0.01%
+525
990
$10K ﹤0.01%
171
-881
991
$10K ﹤0.01%
1,638
+1,269
992
$10K ﹤0.01%
168
-165
993
$10K ﹤0.01%
614
+561
994
$10K ﹤0.01%
180
-370
995
$10K ﹤0.01%
277
+3
996
$10K ﹤0.01%
114
-45
997
$10K ﹤0.01%
213
-6
998
$10K ﹤0.01%
233
-16
999
$10K ﹤0.01%
138
+96
1000
$10K ﹤0.01%
+219
38 39
40
41 42