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
1251
$3K ﹤0.01%
+1,020
1252
$3K ﹤0.01%
48
-9
1253
$3K ﹤0.01%
+148
1254
$3K ﹤0.01%
54
1255
$3K ﹤0.01%
475
1256
$3K ﹤0.01%
310
1257
$3K ﹤0.01%
+353
1258
$3K ﹤0.01%
+106
1259
$3K ﹤0.01%
+144
1260
$3K ﹤0.01%
+52
1261
$3K ﹤0.01%
102
+85
1262
$3K ﹤0.01%
+21
1263
$3K ﹤0.01%
+245
1264
$3K ﹤0.01%
95
+9
1265
$3K ﹤0.01%
435
+43
1266
$3K ﹤0.01%
40
-106
1267
$3K ﹤0.01%
213
+120
1268
$3K ﹤0.01%
77
+44
1269
$3K ﹤0.01%
248
-355
1270
$3K ﹤0.01%
827
+753
1271
$3K ﹤0.01%
+77
1272
$3K ﹤0.01%
+118
1273
$3K ﹤0.01%
63
-61
1274
$3K ﹤0.01%
905
+887
1275
$3K ﹤0.01%
+439
49 50
51
52 53