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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1051
$9K ﹤0.01%
+862
1052
$9K ﹤0.01%
+288
1053
$9K ﹤0.01%
149
+20
1054
$9K ﹤0.01%
115
+61
1055
$9K ﹤0.01%
228
-58
1056
$9K ﹤0.01%
160
-13
1057
$9K ﹤0.01%
630
+288
1058
$8K ﹤0.01%
+363
1059
$8K ﹤0.01%
+1,206
1060
$8K ﹤0.01%
+35
1061
$8K ﹤0.01%
245
+189
1062
$8K ﹤0.01%
451
+416
1063
$8K ﹤0.01%
50
-151
1064
$8K ﹤0.01%
+650
1065
$8K ﹤0.01%
+387
1066
$8K ﹤0.01%
104
+80
1067
$8K ﹤0.01%
+267
1068
$8K ﹤0.01%
99
+7
1069
$8K ﹤0.01%
867
+256
1070
$8K ﹤0.01%
212
+158
1071
$8K ﹤0.01%
108
+33
1072
$8K ﹤0.01%
+768
1073
$8K ﹤0.01%
384
+343
1074
$8K ﹤0.01%
100
+17
1075
$8K ﹤0.01%
+151
41 42
43
44 45