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
1401
$2K ﹤0.01%
40
-78
1402
$2K ﹤0.01%
25
-2
1403
$2K ﹤0.01%
35
-21
1404
$2K ﹤0.01%
+63
1405
$1K ﹤0.01%
207
+197
1406
$1K ﹤0.01%
+187
1407
$1K ﹤0.01%
+9
1408
$1K ﹤0.01%
+27
1409
$1K ﹤0.01%
18
-13
1410
$1K ﹤0.01%
19
-129
1411
$1K ﹤0.01%
+60
1412
$1K ﹤0.01%
+68
1413
$1K ﹤0.01%
+1
1414
$1K ﹤0.01%
+12
1415
$1K ﹤0.01%
267
+182
1416
$1K ﹤0.01%
+261
1417
$1K ﹤0.01%
213
+198
1418
$1K ﹤0.01%
+43
1419
$1K ﹤0.01%
+16
1420
$1K ﹤0.01%
+59
1421
$1K ﹤0.01%
+16
1422
$1K ﹤0.01%
215
+30
1423
$1K ﹤0.01%
19
+16
1424
$1K ﹤0.01%
1,502
1425
$1K ﹤0.01%
47
+16
55 56
57
58 59