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
1351
$2K ﹤0.01%
29
-429
1352
$2K ﹤0.01%
+28
1353
$2K ﹤0.01%
+236
1354
$2K ﹤0.01%
164
1355
$2K ﹤0.01%
40
-1,360
1356
$2K ﹤0.01%
186
-129
1357
$2K ﹤0.01%
269
+165
1358
$2K ﹤0.01%
57
-275
1359
$2K ﹤0.01%
72
-11
1360
$2K ﹤0.01%
101
+87
1361
$2K ﹤0.01%
+13
1362
$2K ﹤0.01%
14
-20
1363
$2K ﹤0.01%
794
+707
1364
$2K ﹤0.01%
56
+39
1365
$2K ﹤0.01%
+319
1366
$2K ﹤0.01%
+1,048
1367
$2K ﹤0.01%
328
-9,112
1368
$2K ﹤0.01%
+53
1369
$2K ﹤0.01%
229
-30
1370
$2K ﹤0.01%
74
1371
$2K ﹤0.01%
+25
1372
$2K ﹤0.01%
+535
1373
$2K ﹤0.01%
+95
1374
$2K ﹤0.01%
+113
1375
$2K ﹤0.01%
30
+5
53 54
55
56 57