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
1076
$8K ﹤0.01%
169
-319
1077
$8K ﹤0.01%
+134
1078
$8K ﹤0.01%
+125
1079
$8K ﹤0.01%
466
+457
1080
$8K ﹤0.01%
411
+325
1081
$8K ﹤0.01%
419
+383
1082
$8K ﹤0.01%
+226
1083
$8K ﹤0.01%
160
+154
1084
$8K ﹤0.01%
230
-8
1085
$8K ﹤0.01%
135
+120
1086
$8K ﹤0.01%
502
+315
1087
$8K ﹤0.01%
117
1088
$8K ﹤0.01%
+967
1089
$8K ﹤0.01%
286
1090
$8K ﹤0.01%
1,410
1091
$8K ﹤0.01%
1,979
+1,714
1092
$8K ﹤0.01%
+1,206
1093
$8K ﹤0.01%
+35
1094
$8K ﹤0.01%
245
+189
1095
$8K ﹤0.01%
451
+416
1096
$8K ﹤0.01%
+363
1097
$8K ﹤0.01%
+194
1098
$7K ﹤0.01%
66
-15
1099
$7K ﹤0.01%
+664
1100
$7K ﹤0.01%
49
+35
42 43
44
45 46