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
1301
$3K ﹤0.01%
+96
1302
$3K ﹤0.01%
42
-254
1303
$3K ﹤0.01%
83
+72
1304
$3K ﹤0.01%
+117
1305
$3K ﹤0.01%
+75
1306
$2K ﹤0.01%
+38
1307
$2K ﹤0.01%
79
-126
1308
$2K ﹤0.01%
78
+7
1309
$2K ﹤0.01%
+53
1310
$2K ﹤0.01%
402
+348
1311
$2K ﹤0.01%
123
+97
1312
$2K ﹤0.01%
151
+20
1313
$2K ﹤0.01%
+131
1314
$2K ﹤0.01%
16
-722
1315
$2K ﹤0.01%
37
-66
1316
$2K ﹤0.01%
25
-94
1317
$2K ﹤0.01%
13
-7
1318
$2K ﹤0.01%
84
+62
1319
$2K ﹤0.01%
186
+127
1320
$2K ﹤0.01%
586
+508
1321
$2K ﹤0.01%
+90
1322
$2K ﹤0.01%
+58
1323
$2K ﹤0.01%
74
1324
$2K ﹤0.01%
+23
1325
$2K ﹤0.01%
112
51 52
53
54 55