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
1426
$1K ﹤0.01%
+14
1427
$1K ﹤0.01%
+88
1428
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195
1429
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108
1430
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+28
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5
-10
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162
1433
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15
+1
1434
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+74
1435
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295
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1436
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+135
1437
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+41
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+7
1439
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+158
1440
$1K ﹤0.01%
141
+100
1441
$1K ﹤0.01%
139
-8,407
1442
$1K ﹤0.01%
47
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1443
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66
-960
1444
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66
-18
1445
$1K ﹤0.01%
10
+5
1446
$1K ﹤0.01%
+10
1447
$1K ﹤0.01%
+4
1448
$1K ﹤0.01%
26
+18
1449
$1K ﹤0.01%
+43
1450
$1K ﹤0.01%
+47
56 57
58
59 60