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
1101
$7K ﹤0.01%
413
-146
1102
$7K ﹤0.01%
264
1103
$7K ﹤0.01%
192
+186
1104
$7K ﹤0.01%
+76
1105
$7K ﹤0.01%
299
-1,664
1106
$7K ﹤0.01%
+373
1107
$7K ﹤0.01%
+672
1108
$7K ﹤0.01%
456
1109
$7K ﹤0.01%
+400
1110
$7K ﹤0.01%
483
+328
1111
$7K ﹤0.01%
+557
1112
$7K ﹤0.01%
+65
1113
$7K ﹤0.01%
128
-843
1114
$7K ﹤0.01%
+65
1115
$7K ﹤0.01%
+336
1116
$7K ﹤0.01%
+175
1117
$7K ﹤0.01%
253
-975
1118
$7K ﹤0.01%
230
+20
1119
$7K ﹤0.01%
+410
1120
$7K ﹤0.01%
223
1121
$7K ﹤0.01%
+69
1122
$7K ﹤0.01%
192
+176
1123
$6K ﹤0.01%
2,707
+2,648
1124
$6K ﹤0.01%
205
1125
$6K ﹤0.01%
233
-2,148
43 44
45
46 47