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
1276
$3K ﹤0.01%
19
-1
1277
$3K ﹤0.01%
15
+13
1278
$3K ﹤0.01%
246
1279
$3K ﹤0.01%
208
+56
1280
$3K ﹤0.01%
200
1281
$3K ﹤0.01%
84
+72
1282
$3K ﹤0.01%
229
+66
1283
$3K ﹤0.01%
153
+143
1284
$3K ﹤0.01%
21
+14
1285
$3K ﹤0.01%
+21
1286
$3K ﹤0.01%
+253
1287
$3K ﹤0.01%
150
1288
$3K ﹤0.01%
+147
1289
$3K ﹤0.01%
+286
1290
$3K ﹤0.01%
+202
1291
$3K ﹤0.01%
161
-86
1292
$3K ﹤0.01%
+59
1293
$3K ﹤0.01%
+68
1294
$3K ﹤0.01%
47
-2
1295
$3K ﹤0.01%
+44
1296
$3K ﹤0.01%
+63
1297
$3K ﹤0.01%
765
+719
1298
$3K ﹤0.01%
383
+369
1299
$3K ﹤0.01%
257
1300
$3K ﹤0.01%
+162
50 51
52
53 54