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
1326
$2K ﹤0.01%
1,837
-354
1327
$2K ﹤0.01%
35
+28
1328
$2K ﹤0.01%
157
1329
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54
+4
1330
$2K ﹤0.01%
+167
1331
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141
+100
1332
$2K ﹤0.01%
+258
1333
$2K ﹤0.01%
38
+35
1334
$2K ﹤0.01%
24
-729
1335
$2K ﹤0.01%
+120
1336
$2K ﹤0.01%
+66
1337
$2K ﹤0.01%
65
-11
1338
$2K ﹤0.01%
+301
1339
$2K ﹤0.01%
+36
1340
$2K ﹤0.01%
+302
1341
$2K ﹤0.01%
+20
1342
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71
-20
1343
$2K ﹤0.01%
+25
1344
$2K ﹤0.01%
+36
1345
$2K ﹤0.01%
42
-682
1346
$2K ﹤0.01%
+585
1347
$2K ﹤0.01%
68
+37
1348
$2K ﹤0.01%
+270
1349
$2K ﹤0.01%
+187
1350
$2K ﹤0.01%
14
+8
52 53
54
55 56