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
1151
$6K ﹤0.01%
305
+82
1152
$6K ﹤0.01%
269
+245
1153
$6K ﹤0.01%
201
+10
1154
$6K ﹤0.01%
+183
1155
$5K ﹤0.01%
219
-1,214
1156
$5K ﹤0.01%
64
-3
1157
$5K ﹤0.01%
784
-3
1158
$5K ﹤0.01%
+456
1159
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+90
1160
$5K ﹤0.01%
39
+14
1161
$5K ﹤0.01%
+249
1162
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+180
1163
$5K ﹤0.01%
120
+40
1164
$5K ﹤0.01%
195
-507
1165
$5K ﹤0.01%
+426
1166
$5K ﹤0.01%
122
-696
1167
$5K ﹤0.01%
20
+19
1168
$5K ﹤0.01%
365
+315
1169
$5K ﹤0.01%
+91
1170
$5K ﹤0.01%
200
1171
$5K ﹤0.01%
132
-222
1172
$5K ﹤0.01%
67
-45
1173
$5K ﹤0.01%
163
+41
1174
$5K ﹤0.01%
33
-15
1175
$5K ﹤0.01%
218
45 46
47
48 49