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
1001
$10K ﹤0.01%
+574
1002
$10K ﹤0.01%
1,153
-2,746
1003
$10K ﹤0.01%
236
+182
1004
$10K ﹤0.01%
188
+101
1005
$10K ﹤0.01%
295
+74
1006
$10K ﹤0.01%
62
-1,151
1007
$10K ﹤0.01%
417
+289
1008
$10K ﹤0.01%
176
-62
1009
$10K ﹤0.01%
337
+323
1010
$10K ﹤0.01%
+898
1011
$10K ﹤0.01%
+40
1012
$10K ﹤0.01%
145
-140
1013
$10K ﹤0.01%
137
+90
1014
$10K ﹤0.01%
90
-38
1015
$10K ﹤0.01%
77
+67
1016
$9K ﹤0.01%
115
+61
1017
$9K ﹤0.01%
228
-58
1018
$9K ﹤0.01%
+362
1019
$9K ﹤0.01%
+1,294
1020
$9K ﹤0.01%
85
+79
1021
$9K ﹤0.01%
+195
1022
$9K ﹤0.01%
258
+195
1023
$9K ﹤0.01%
+750
1024
$9K ﹤0.01%
174
+164
1025
$9K ﹤0.01%
+32
39 40
41
42 43