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
1026
$9K ﹤0.01%
65
-2
1027
$9K ﹤0.01%
323
+13
1028
$9K ﹤0.01%
+116
1029
$9K ﹤0.01%
425
+418
1030
$9K ﹤0.01%
186
+155
1031
$9K ﹤0.01%
134
+128
1032
$9K ﹤0.01%
+67
1033
$9K ﹤0.01%
+1,089
1034
$9K ﹤0.01%
+26
1035
$9K ﹤0.01%
600
-2
1036
$9K ﹤0.01%
+1,080
1037
$9K ﹤0.01%
115
+61
1038
$9K ﹤0.01%
228
-58
1039
$9K ﹤0.01%
+362
1040
$9K ﹤0.01%
160
-13
1041
$9K ﹤0.01%
190
+84
1042
$9K ﹤0.01%
300
-84
1043
$9K ﹤0.01%
+194
1044
$9K ﹤0.01%
+157
1045
$9K ﹤0.01%
409
-473
1046
$9K ﹤0.01%
76
+52
1047
$9K ﹤0.01%
82
1048
$9K ﹤0.01%
59
+52
1049
$9K ﹤0.01%
311
+197
1050
$9K ﹤0.01%
751
+686
40 41
42
43 44