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
1376
$2K ﹤0.01%
+52
1377
$2K ﹤0.01%
8
+7
1378
$2K ﹤0.01%
+70
1379
$2K ﹤0.01%
181
-208
1380
$2K ﹤0.01%
+83
1381
$2K ﹤0.01%
+139
1382
$2K ﹤0.01%
65
-181
1383
$2K ﹤0.01%
384
-315
1384
$2K ﹤0.01%
32
-261
1385
$2K ﹤0.01%
+7
1386
$2K ﹤0.01%
+164
1387
$2K ﹤0.01%
24
-247
1388
$2K ﹤0.01%
+217
1389
$2K ﹤0.01%
+95
1390
$2K ﹤0.01%
84
1391
$2K ﹤0.01%
+20
1392
$2K ﹤0.01%
+78
1393
$2K ﹤0.01%
+929
1394
$2K ﹤0.01%
117
+114
1395
$2K ﹤0.01%
+788
1396
$2K ﹤0.01%
+5,014
1397
$2K ﹤0.01%
33
+25
1398
$2K ﹤0.01%
+54
1399
$2K ﹤0.01%
14
+4
1400
$2K ﹤0.01%
270
-14
54 55
56
57 58