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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
1076
$8K ﹤0.01%
300
+57
1077
$8K ﹤0.01%
+24
1078
$8K ﹤0.01%
238
+182
1079
$8K ﹤0.01%
173
-8,337
1080
$8K ﹤0.01%
169
-319
1081
$8K ﹤0.01%
+134
1082
$8K ﹤0.01%
+125
1083
$8K ﹤0.01%
+194
1084
$8K ﹤0.01%
466
+457
1085
$8K ﹤0.01%
411
+325
1086
$8K ﹤0.01%
419
+383
1087
$8K ﹤0.01%
+226
1088
$8K ﹤0.01%
160
+154
1089
$8K ﹤0.01%
230
-8
1090
$8K ﹤0.01%
135
+120
1091
$8K ﹤0.01%
502
+315
1092
$8K ﹤0.01%
117
1093
$8K ﹤0.01%
+967
1094
$8K ﹤0.01%
286
1095
$8K ﹤0.01%
1,410
1096
$8K ﹤0.01%
1,979
+1,714
1097
$8K ﹤0.01%
1,990
-4,371
1098
$7K ﹤0.01%
+664
1099
$7K ﹤0.01%
49
+35
1100
$7K ﹤0.01%
413
-146
42 43
44
45 46