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
1201
$4K ﹤0.01%
+169
1202
$4K ﹤0.01%
+538
1203
$4K ﹤0.01%
166
+135
1204
$4K ﹤0.01%
168
-8
1205
$4K ﹤0.01%
+36
1206
$4K ﹤0.01%
41
+30
1207
$4K ﹤0.01%
169
+117
1208
$4K ﹤0.01%
+129
1209
$4K ﹤0.01%
395
-3,214
1210
$4K ﹤0.01%
108
+83
1211
$4K ﹤0.01%
500
-239
1212
$4K ﹤0.01%
137
+123
1213
$4K ﹤0.01%
79
-171
1214
$4K ﹤0.01%
115
1215
$4K ﹤0.01%
283
+218
1216
$4K ﹤0.01%
+80
1217
$4K ﹤0.01%
+50
1218
$4K ﹤0.01%
+137
1219
$4K ﹤0.01%
48
+11
1220
$4K ﹤0.01%
204
+128
1221
$4K ﹤0.01%
462
-1,335
1222
$4K ﹤0.01%
51
-33
1223
$4K ﹤0.01%
+449
1224
$4K ﹤0.01%
99
+65
1225
$4K ﹤0.01%
+248
47 48
49
50 51