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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
1451
$1K ﹤0.01%
26
+18
1452
$1K ﹤0.01%
+43
1453
$1K ﹤0.01%
+47
1454
$1K ﹤0.01%
+48
1455
$1K ﹤0.01%
52
1456
$1K ﹤0.01%
+207
1457
$1K ﹤0.01%
14
1458
$1K ﹤0.01%
24
+15
1459
$1K ﹤0.01%
+18
1460
$1K ﹤0.01%
60
-682
1461
$1K ﹤0.01%
20
-17
1462
$1K ﹤0.01%
55
+16
1463
$1K ﹤0.01%
+55
1464
$1K ﹤0.01%
23
1465
$1K ﹤0.01%
+39
1466
$1K ﹤0.01%
59
+51
1467
$1K ﹤0.01%
174
-142
1468
$1K ﹤0.01%
96
1469
$1K ﹤0.01%
24
1470
$1K ﹤0.01%
+22
1471
$1K ﹤0.01%
+28
1472
$1K ﹤0.01%
+26
1473
$1K ﹤0.01%
10
-5,156
1474
$1K ﹤0.01%
110
-45
1475
$1K ﹤0.01%
+280
57 58
59
60 61