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
1176
$5K ﹤0.01%
+674
1177
$5K ﹤0.01%
287
-690
1178
$5K ﹤0.01%
+365
1179
$5K ﹤0.01%
1,089
+321
1180
$5K ﹤0.01%
510
-240
1181
$5K ﹤0.01%
+47
1182
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169
1183
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118
-837
1184
$5K ﹤0.01%
+241
1185
$5K ﹤0.01%
66
+32
1186
$5K ﹤0.01%
+57
1187
$5K ﹤0.01%
+719
1188
$5K ﹤0.01%
+119
1189
$5K ﹤0.01%
+385
1190
$5K ﹤0.01%
522
1191
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210
-14
1192
$5K ﹤0.01%
+619
1193
$5K ﹤0.01%
506
-539
1194
$5K ﹤0.01%
42
+38
1195
$5K ﹤0.01%
311
+285
1196
$4K ﹤0.01%
33
+3
1197
$4K ﹤0.01%
124
-86
1198
$4K ﹤0.01%
60
-23
1199
$4K ﹤0.01%
+138
1200
$4K ﹤0.01%
98
46 47
48
49 50