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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
1376
$2K ﹤0.01%
32
-261
1377
$2K ﹤0.01%
+7
1378
$2K ﹤0.01%
+164
1379
$2K ﹤0.01%
24
-247
1380
$2K ﹤0.01%
+217
1381
$2K ﹤0.01%
+95
1382
$2K ﹤0.01%
84
1383
$2K ﹤0.01%
+20
1384
$2K ﹤0.01%
+78
1385
$2K ﹤0.01%
+929
1386
$2K ﹤0.01%
117
+114
1387
$2K ﹤0.01%
+788
1388
$2K ﹤0.01%
+5,014
1389
$2K ﹤0.01%
33
+25
1390
$2K ﹤0.01%
+54
1391
$2K ﹤0.01%
14
+4
1392
$2K ﹤0.01%
270
-14
1393
$2K ﹤0.01%
40
-78
1394
$2K ﹤0.01%
25
-2
1395
$2K ﹤0.01%
+113
1396
$2K ﹤0.01%
35
-21
1397
$2K ﹤0.01%
+63
1398
$2K ﹤0.01%
25
-94
1399
$2K ﹤0.01%
13
-7
1400
$2K ﹤0.01%
84
+62
54 55
56
57 58