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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1326
$2K ﹤0.01%
35
+28
1327
$2K ﹤0.01%
157
1328
$2K ﹤0.01%
54
+4
1329
$2K ﹤0.01%
+167
1330
$2K ﹤0.01%
141
+100
1331
$2K ﹤0.01%
+258
1332
$2K ﹤0.01%
38
+35
1333
$2K ﹤0.01%
24
-729
1334
$2K ﹤0.01%
+120
1335
$2K ﹤0.01%
+66
1336
$2K ﹤0.01%
65
-11
1337
$2K ﹤0.01%
+301
1338
$2K ﹤0.01%
+36
1339
$2K ﹤0.01%
+585
1340
$2K ﹤0.01%
68
+37
1341
$2K ﹤0.01%
+270
1342
$2K ﹤0.01%
+187
1343
$2K ﹤0.01%
14
+8
1344
$2K ﹤0.01%
29
-429
1345
$2K ﹤0.01%
+28
1346
$2K ﹤0.01%
+236
1347
$2K ﹤0.01%
164
1348
$2K ﹤0.01%
40
-1,360
1349
$2K ﹤0.01%
186
-129
1350
$2K ﹤0.01%
269
+165
52 53
54
55 56